Price
Financials
Standalone, Rs crore| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|
| Sales | 19.51 | 12.81 | 11.92 | 9.32 | 3.43 | 2.61 | 2.59 |
| Expenses | 30.69 | 32.00 | 31.67 | 78.52 | 4.64 | 3.39 | 2.92 |
| Operating Profit | -11.18 | -19.19 | -19.75 | -69.20 | -1.21 | -0.78 | -0.33 |
| OPM % | -57.30% | -149.80% | -165.69% | -742.49% | -35.28% | -29.89% | -12.74% |
| Other Income | 10.39 | 2.16 | 1.06 | 112.23 | 31.67 | 0.11 | 0.19 |
| Interest | 1.52 | 1.76 | 1.42 | 1.36 | 0.32 | 0.20 | 0.10 |
| Depreciation | 0.36 | 0.34 | 0.35 | 0.20 | 0.05 | 0.03 | 0.03 |
| Profit before tax | -2.67 | -19.13 | -20.46 | 41.47 | 30.09 | -0.90 | -0.27 |
| Tax % | 2.25% | 0.73% | 0.54% | 0.19% | 0.00% | 0.00% | 0.00% |
| Net Profit | -2.73 | -19.27 | -20.57 | 41.39 | 30.09 | -0.90 | -0.28 |
| EPS in Rs | |||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -26% | -9% | -1% | ||
| Compounded Profit Growth | % | 15% | % | 66% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | -9% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 3.09 | 3.09 |
| Reserves | -105.80 | -124.26 | -144.86 | -103.98 | -73.90 | 0.62 | 0.34 |
| Borrowings | 26.92 | 27.13 | 27.02 | 20.79 | 13.17 | 4.99 | 4.99 |
| Other Liabilities | 104.57 | 127.03 | 147.86 | 96.91 | 70.80 | 14.92 | 15.27 |
| Total Liabilities | 32.97 | 37.18 | 37.30 | 21.00 | 17.35 | 23.62 | 23.69 |
| Fixed Assets | 4.58 | 4.23 | 3.99 | 0.71 | 0.66 | 0.59 | 0.61 |
| CWIP | 0.00 | 0.95 | 0.89 | 0.86 | 0.87 | 0.97 | 0.97 |
| Investments | 3.67 | 3.67 | 3.67 | 3.67 | 3.71 | 3.71 | 3.71 |
| Other Assets | 24.72 | 28.33 | 28.75 | 15.76 | 12.11 | 18.35 | 18.40 |
| Total Assets | 32.97 | 37.18 | 37.30 | 21.00 | 17.35 | 23.62 | 23.69 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2.26 | 2.55 | 1.45 | 0.03 | 0.09 | ||
| Cash from Investing Activity | 0.13 | -0.93 | -0.07 | -0.11 | -0.06 | ||
| Cash from Financing Activity | -2.32 | -1.56 | -1.52 | 0.00 | 0.00 | ||
| Net Cash Flow | 0.07 | 0.06 | -0.14 | -0.08 | 0.03 | ||
| Free Cash Flow | 2.20 | 1.59 | 1.36 | -0.08 | 0.09 | ||
| CFO/OP | -20% | -10% | -8% | -4% | -27% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 52.76 | 145.03 | 110.23 | 162.92 | 155.36 | 186.00 | 167.70 |
| Inventory Days | 579.32 | 649.00 | 913.72 | 46.29 | 105.12 | 157.28 | 371.08 |
| Days Payable | 2,743.78 | 4,002.00 | 6,789.61 | 5,708.24 | 16,425.00 | 2,365.08 | 4,878.83 |
| Cash Conversion Cycle | -2,111.70 | -3,207.97 | -5,765.66 | -5,499.03 | -16,164.52 | -2,021.81 | -4,340.05 |
| Working Capital Days | -1,503.22 | -2,827.97 | -3,659.80 | -3,191.40 | -6,262.46 | 443.31 | 400.23 |
| ROCE % | -2.34% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE-2.34 %
ROE-8.68 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-1%
Compounded Profit Growth (TTM)66%
Standalone figures.
Profitability
Operating margin (excl. other income)-742.49%
Operating margin (incl. other income)461.70%
EBITDA margin461.70%
Pre-tax margin444.96%
Net profit margin444.10%
ROE-35.33%
ROA141.99%
ROE, 3-year average-0.43%
ROA, 3-year average10.60%
Tax rate0.19%
Other income / net worth-116.06%
Growth
Sales growth (latest year)-21.81%
Sales CAGR, 3 years-21.83%
Per share
EPS (TTM)Rs 56.87
EPS (latest year)Rs 56.87
EPS, 3-year averageRs 0.71
Book value per shareRs -132.87
Sales per shareRs 12.81
Free cash flow per shareRs 0.12
Efficiency
Asset turnover0.44x
Fixed asset turnover13.13x
Inventory turnover14.00x
Inventory days26 days
Debtor days163 days
Debtors turnover2.24x
Creditor days4879 days
Cash conversion cycle-4340 days
Working capital days400 days
Leverage
Total debtRs 21 Cr
Cash and bankRs 0 Cr
Net debtRs 20 Cr
Debt to equity-0.21x
Net debt / EBITDA0.48x
Interest coverage31.49x
Owners' fund to total sources-460.48%
Debt to assets99.00%
Cash flow
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs -6 Cr
Statement figures
Net sales (TTM)Rs 9 Cr
Net sales (latest year)Rs 9 Cr
Operating profit excl. other income (latest year)Rs -69 Cr
Other income (TTM)Rs 112 Cr
EBITDA (TTM)Rs 43 Cr
PBDT (TTM)Rs 42 Cr
Profit before tax (TTM)Rs 41 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 41 Cr
Net profit (latest year)Rs 41 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 7 Cr
Total expenditure (latest year)Rs 79 Cr
Total income (latest year)Rs 122 Cr
Share capitalRs 7 Cr
ReservesRs -104 Cr
Shareholders' fundsRs -97 Cr
Total assetsRs 21 Cr
Net blockRs 1 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 4 Cr
ReceivablesRs 4 Cr
InventoryRs 1 Cr
Other liabilitiesRs 97 Cr
Shares outstanding (crore)0.73
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 4 of 6| serious | Negative equity Shareholders' equity is negative |
| explain | Receivables outrunning sales Receivables grew 16% vs sales -22% in 2013 |
| look | Profit leans on other income Other income was 271% of pre-tax profit in 2013 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Orissa Industries Ltd?
Orissa Industries Ltd (502260) has a market capitalisation of Rs Cr. at the close.