Financial Performance of OMC

Consistent good performance has helped OMC generate substantial profits over the last few years. This has led to OMC contributing substantially to the exchequers of the National as well as State governments.The Audited Annual Reports of OMC can be seen here.

Detailed information on the financial performance of OMC, payments made to Govt. and Item-wise Budgeted provision and actual performance of last five years is given below:

 

 

FINANCIAL PERFORMANCE OF OMC FOR THE LAST FIVE YEARS

(Rs. In Crores)

Year Turnover Other income Total expenditure incurred Profit before tax Profit after tax Total comprehensive income Cumulative Reserves
&
surplus
NeT worth Working capital
2020-21 5587.09 282.61 3461.17 2408.53 1586.27 1584.11 6562.09 6576.65 4090.99
2019-20 4092.95 287.47 3243.12 1137.3 728.72 671.78 5978.79 6010.25 3510.49
2018-19 4052.04 435.65 3228.10 1259.59 789.88 780.85 5608.40 5639.85 3796.12
2017-18 2853.09 314.29 4030.91 -863.53 -463.48 -436.81 5430.33 5461.78 3162.60
2016 - 17 2331.43 374.14 1385.06 1320.51 776.39 770.24 5867.13 5898.59 4006.94

 

 

PAYMENT MADE TO GOVT. BY OMC DURING LAST FIVE YEARS

(Rs. In Crores)

Year Royalty Additional
Charge on
Royalty
DMF NMET Dividend Dividend Distribution
Tax
Sales Tax Income Tax GST Grand Total
Paid to Govt.
2020-21 1034.29 15.66 308.87 20.69 1000.00 0.00   759.34 525.98 3664.83
2019-20 879.29 - 263.79 17.59 250.00 51.39 0.00 372.23 233.67 2067.96
2018-19 892.15 - 267.64 17.84 500.00 102.77 0.00 256.23 447.00 2483.63
2017-18 505.94 - 149.82 9.99     36.57 130.00 185.83 1018.15
2016-17 348.88 - 103.76 6.92 500.00 101.79 115.13 473.65   1650.13
Total 3660.55 15.66 1093.88 73.03 2250.00 255.95 151.07 1991.45 1392.48 10884.07

 

BUDGETED AND ACTUAL PERFORMANCE OF O.M.C. LTD. FOR LAST FIVE YEARS

(Rs. In  Crore)

ITEM YEAR
  2016-17 2017-18 2018-19 2019-20 2020-21
TURNOVER BUDGET 2245.7 2778.27 4065.39 4215.58 5458.21
ACTUAL 2331.43 2853.09 4052.04 4092.95 5587.09
OTHER RECEIPTS BUDGET 297.83 201.26 245.52 264.37 234.77
ACTUAL 374.14 314.29 435.65 287.47 282.61
REVENUE EXP. BUDGET 1347.17 3621.81 3280.31 2950.94 3597.1
ACTUAL 1385.06 4030.91 3117.85 3243.12 3377.08
DEPRECIATION BUDGET 7.47  101.98 103.51 123.54 138.49
ACTUAL 76.44 108.26 110.25 129.71 84.09
PROFIT BEFORE TAX BUDGET 1188.88 -744.25 927.09 1405.47 1957.39
ACTUAL 1320.51 -863.53 1259.59 1137.30 2408.53

* Includes Compensation towards EC & FC for Rs. 2095.12 crore