The Orissa Minerals Development Company Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The Orissa Minerals Development Company Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.0×Over the last 3 years its own operating cash paid for 95% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 58% of Basic Materials companies in India.
Cash Locked Ratio
₹41For every ₹100 of sales, ₹41 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹14 tied up three years earlier.
More money tied up than 84% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 56% of Basic Materials companies in India.
Growth Efficiency Ratio
₹23Sales grew 165% in 3 years; of every extra ₹100 of sales, ₹23 became extra profit.
Higher than 77% of Basic Materials companies in India.
Asset Productivity Ratio
+165% / +47%In 3 years sales changed by +165% while total assets changed by +47%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
−9%Debt, after subtracting cash, equals 9% of its market value (net debt).
Higher than 50% of Basic Materials companies in India.
Tangible Assets Ratio
98%Of every ₹100 the company owns, ₹98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 76% of Basic Materials companies in India.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
The Orissa Minerals Development Company Limited owes ₹1.09 for every ₹1 it owns. The Orissa Minerals Development Company Limited made a loss in each of the last two years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
577.5Investors pay ₹577.5 for every ₹1 of The Orissa Minerals Development Company Limited's yearly profit, higher than almost all Basic Materials companies in India.
P/B ratio
-35.68The Orissa Minerals Development Company Limited's book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
₹1,923 CrThe total market value of all of The Orissa Minerals Development Company Limited's shares at today's price (share price × number of shares), larger than 52% of Basic Materials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
NegativeThe Orissa Minerals Development Company Limited's net worth is negative (₹55 Cr below zero, balance sheet 31 Mar 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.09×The Orissa Minerals Development Company Limited owes ₹1.09 for every ₹1 it owns, so it owes more than it owns, higher than 98% of Basic Materials companies in India.
Dividend yield
NoneThe Orissa Minerals Development Company Limited does not currently pay a dividend.
Revenue growth
+46%Revenue rose 46% in the year to Mar 2026, and grew 38% a year on average over 3 years.
Profit growth
LossThe Orissa Minerals Development Company Limited made a loss in each of the last two years.
Profit margin
-3.1%The Orissa Minerals Development Company Limited lost ₹3 for every ₹100 of revenue.
Interest cover
0.4×The Orissa Minerals Development Company Limited's operating profit covered its interest costs 0.4 times in the year to Mar 2026.
Cash vs debt
Net debtThe Orissa Minerals Development Company Limited had ₹165 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is The Orissa Minerals Development Company Limited's P/E ratio?
Investors pay ₹577.5 for every ₹1 of The Orissa Minerals Development Company Limited's yearly profit, higher than almost all Basic Materials companies in India.
How much does The Orissa Minerals Development Company Limited owe compared with what it owns?
The Orissa Minerals Development Company Limited owes ₹1.09 for every ₹1 it owns, so it owes more than it owns, higher than 98% of Basic Materials companies in India.
Does The Orissa Minerals Development Company Limited pay a dividend?
No. The Orissa Minerals Development Company Limited does not currently pay a dividend.
Is The Orissa Minerals Development Company Limited's revenue growing?
Revenue rose 46% in the year to Mar 2026, and grew 38% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.