Odisha Construction stock price, funding rounds, valuation and financials

Odisha Construction annual revenue was ₹7.63 b in FY 2018

₹7.6 B

Odisha Construction Revenue FY, 2018
Odisha Construction Revenue growth (FY, 2017 - FY, 2018), %(12%)
Odisha Construction Gross profit (FY, 2018)7 B
Odisha Construction Gross profit margin (FY, 2018), %91.2%
Odisha Construction Net income (FY, 2018)671.6 M
Odisha Construction Cash, 31-Mar-2018740.5 M
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Odisha Construction Revenue

Odisha Construction revenue was ₹7.63 b in FY, 2018 which is a 12% year over year decrease from the previous period.

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Odisha Construction Funding

Summary Metrics

Founding Date

1962

Odisha Construction Revenue Breakdown

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Odisha Construction revenue breakdown by business segment: 99.1% from Services and 0.9% from Other

Odisha Construction Income Statement

Annual

INRFY, 2016FY, 2017FY, 2018

Revenue

6.8b8.7b7.6b

Revenue growth, %

28%(12%)

Cost of goods sold

738.4m1.0b673.7m

Gross profit

6.1b7.7b7.0b

Gross profit Margin, %

89%88%91%

General and administrative expense

254.5m380.4m407.6m

Operating expense total

5.9b7.5b6.3b

Depreciation and amortization

15.8m16.1m16.4m

Interest expense

1.5m991.6k861.2k

Pre tax profit

412.8m542.2m1.0b

Income tax expense

145.8m187.7m370.3m

Net Income

267.0m354.5m671.6m

EPS

1.5k2.0k3.8k

Odisha Construction Balance Sheet

Annual

INRFY, 2016FY, 2017FY, 2018

Cash

4.1b5.8b740.5m

Accounts Receivable

1.2b1.3b1.2b

Inventories

1.2b1.3b835.0m

PP&E

144.6m137.6m138.3m

Total Assets

10.7b12.9b13.8b

Accounts Payable

1.4b2.0b4.1b

Short-term debt

2.7b2.8b

Long-term debt

4.4b5.6b

Total Debt

7.1b8.3b

Common Stock

175.0m175.0m175.0m

Debt to Assets Ratio

0.7 x0.6 x

Odisha Construction Cash Flow

Annual

INRFY, 2016FY, 2017FY, 2018

Depreciation and Amortization

15.8m16.1m16.4m

Accounts Receivable

(1.3b)(4.6b)(1.2b)

Inventories

751.6m(97.2m)446.0m

Accounts Payable

565.6m906.1m(51.0m)

Cash From Operating Activities

229.4m(3.6b)(86.0m)

Purchases of PP&E

(8.2m)(12.6m)(18.3m)

Cash From Investing Activities

228.1m323.8m368.0m

Dividends Paid

(11.5m)(92.6m)(106.4m)

Cash From Financing Activities

608.0m789.4m(128.1m)

Net Change in Cash

1.1b(2.5b)153.9m

Income Taxes Paid

2.1m49.4m

Odisha Construction Ratios

INRFY, 2016

Debt/Assets

0.7 x