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

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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Founding Date	1962

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

INR	FY, 2016	FY, 2017	FY, 2018
Revenue	6.8b	8.7b	7.6b
Revenue growth, %		28%	(12%)
Cost of goods sold	738.4m	1.0b	673.7m
Gross profit	6.1b	7.7b	7.0b
Gross profit Margin, %	89%	88%	91%
General and administrative expense	254.5m	380.4m	407.6m
Operating expense total	5.9b	7.5b	6.3b
Depreciation and amortization	15.8m	16.1m	16.4m
Interest expense	1.5m	991.6k	861.2k
Pre tax profit	412.8m	542.2m	1.0b
Income tax expense	145.8m	187.7m	370.3m
Net Income	267.0m	354.5m	671.6m
EPS	1.5k	2.0k	3.8k

INR	FY, 2016	FY, 2017	FY, 2018
Cash	4.1b	5.8b	740.5m
Accounts Receivable	1.2b	1.3b	1.2b
Inventories	1.2b	1.3b	835.0m
PP&E	144.6m	137.6m	138.3m
Total Assets	10.7b	12.9b	13.8b
Accounts Payable	1.4b	2.0b	4.1b
Short-term debt	2.7b	2.8b
Long-term debt	4.4b	5.6b
Total Debt	7.1b	8.3b
Common Stock	175.0m	175.0m	175.0m
Debt to Assets Ratio	0.7 x	0.6 x

INR	FY, 2016	FY, 2017	FY, 2018
Depreciation and Amortization	15.8m	16.1m	16.4m
Accounts Receivable	(1.3b)	(4.6b)	(1.2b)
Inventories	751.6m	(97.2m)	446.0m
Accounts Payable	565.6m	906.1m	(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	228.1m	323.8m	368.0m
Dividends Paid	(11.5m)	(92.6m)	(106.4m)
Cash From Financing Activities	608.0m	789.4m	(128.1m)
Net Change in Cash	1.1b	(2.5b)	153.9m
Income Taxes Paid	2.1m	49.4m