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Orient Green Power Company Ltd.

Power Generation/Distribution

Rating :
50/99

BSE: 533263 | NSE: GREENPOWER

NSE BSE
20.50
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  20.35
  •  21.50
  •  20.00
  •  21.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3023268
  •  620.78
  •  34.45
  •  7.78

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,070.31
  • 48.60
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,791.98
  • N/A
  • 2.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 29.42%
  • 2.01%
  • 60.66%
  • FII
  • DII
  • Others
  • 1.29%
  • 1.57%
  • 5.05%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.70
  • -4.39
  • 0.46

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.98
  • -4.85
  • 0.93

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 17.54
  • 26.85

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.06
  • 1.08
  • 1.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.97
  • 8.65
  • 10.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
33.98
28.37
19.77%
122.30
107.82
13.43%
78.68
77.69
1.27%
44.43
37.78
17.60%
Expenses
20.09
19.45
3.29%
21.92
21.10
3.89%
20.63
23.97
-13.93%
22.74
21.08
7.87%
EBITDA
13.89
8.92
55.72%
100.38
86.72
15.75%
58.05
53.72
8.06%
21.69
16.70
29.88%
EBIDTM
40.88%
31.44%
82.08%
80.43%
73.78%
69.15%
48.82%
44.20%
Other Income
4.20
28.96
-85.50%
1.80
0.42
328.57%
0.60
0.50
20.00%
2.02
2.42
-16.53%
Interest
20.06
25.69
-21.92%
19.79
26.57
-25.52%
21.66
27.56
-21.41%
28.42
28.08
1.21%
Depreciation
20.61
20.64
-0.15%
20.65
20.77
-0.58%
20.52
20.71
-0.92%
20.83
21.72
-4.10%
PBT
-20.64
9.03
-
75.00
35.01
114.22%
9.29
10.05
-7.56%
-18.99
-30.58
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-20.64
9.03
-
75.00
35.01
114.22%
9.29
10.05
-7.56%
-18.99
-30.58
-
PATM
-60.74%
31.83%
61.32%
32.47%
11.81%
12.94%
-42.74%
-80.94%
EPS
-0.21
0.12
-
0.76
0.41
85.37%
0.10
0.11
-9.09%
-0.25
-0.41
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
279.39
258.31
310.63
254.75
327.18
323.28
386.86
448.37
295.72
501.47
418.24
Net Sales Growth
11.02%
-16.84%
21.94%
-22.14%
1.21%
-16.43%
-13.72%
51.62%
-41.03%
19.90%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
279.39
258.31
310.63
254.75
327.18
323.28
386.86
448.37
295.72
501.47
418.24
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
85.38
88.60
86.76
92.70
118.49
105.73
130.83
167.65
270.95
265.75
210.95
Power & Fuel Cost
-
1.04
0.91
0.99
1.24
1.17
18.36
35.56
1.30
109.79
92.70
% Of Sales
-
0.40%
0.29%
0.39%
0.38%
0.36%
4.75%
7.93%
0.44%
21.89%
22.16%
Employee Cost
-
12.79
11.16
11.90
12.83
14.14
17.10
22.58
13.55
24.03
23.27
% Of Sales
-
4.95%
3.59%
4.67%
3.92%
4.37%
4.42%
5.04%
4.58%
4.79%
5.56%
Manufacturing Exp.
-
51.67
51.70
51.36
54.42
50.56
49.12
42.35
39.84
36.83
42.98
% Of Sales
-
20.00%
16.64%
20.16%
16.63%
15.64%
12.70%
9.45%
13.47%
7.34%
10.28%
General & Admin Exp.
-
14.05
12.70
10.22
13.40
22.31
33.29
46.44
32.32
20.64
29.95
% Of Sales
-
5.44%
4.09%
4.01%
4.10%
6.90%
8.61%
10.36%
10.93%
4.12%
7.16%
Selling & Distn. Exp.
-
0.00
0.00
0.11
0.14
0.33
1.18
0.82
1.02
0.83
2.26
% Of Sales
-
0%
0%
0.04%
0.04%
0.10%
0.31%
0.18%
0.34%
0.17%
0.54%
Miscellaneous Exp.
-
9.05
10.29
18.12
36.46
17.23
11.79
19.91
182.92
73.63
2.26
% Of Sales
-
3.50%
3.31%
7.11%
11.14%
5.33%
3.05%
4.44%
61.86%
14.68%
4.73%
EBITDA
194.01
169.71
223.87
162.05
208.69
217.55
256.03
280.72
24.77
235.72
207.29
EBITDA Margin
69.44%
65.70%
72.07%
63.61%
63.78%
67.29%
66.18%
62.61%
8.38%
47.01%
49.56%
Other Income
8.62
33.24
4.59
7.95
64.03
47.36
46.27
13.02
12.30
7.78
8.29
Interest
89.93
108.24
121.61
138.16
162.88
199.68
235.13
267.77
225.11
286.03
265.60
Depreciation
82.61
82.95
88.62
90.99
91.52
113.74
136.63
168.62
153.43
179.34
143.34
PBT
44.66
11.76
18.23
-59.15
18.32
-48.51
-69.46
-142.66
-341.46
-221.86
-193.36
Tax
0.00
0.00
0.00
0.00
0.00
0.14
1.97
1.27
-1.32
0.90
-3.82
Tax Rate
0.00%
0.00%
0.00%
0.00%
0.00%
-0.29%
-2.84%
-1.34%
0.39%
-0.37%
1.81%
PAT
44.66
34.36
45.75
-51.25
23.08
-48.89
-73.12
-94.19
-336.50
-232.96
-187.64
PAT before Minority Interest
42.58
35.10
46.55
-50.71
19.88
-48.64
-71.43
-95.90
-340.14
-243.74
-207.79
Minority Interest
-2.08
-0.74
-0.80
-0.54
3.20
-0.25
-1.69
1.71
3.64
10.78
20.15
PAT Margin
15.98%
13.30%
14.73%
-20.12%
7.05%
-15.12%
-18.90%
-21.01%
-113.79%
-46.46%
-44.86%
PAT Growth
89.96%
-24.90%
-
-
-
-
-
-
-
-
 
EPS
0.46
0.35
0.47
-0.52
0.24
-0.50
-0.75
-0.96
-3.43
-2.38
-1.91

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
523.62
489.46
456.20
512.12
495.82
531.57
594.62
741.23
825.95
1,056.48
Share Capital
750.72
750.72
750.72
750.72
750.72
750.72
739.80
739.80
568.08
568.08
Total Reserves
-227.10
-261.26
-294.52
-238.60
-254.91
-219.15
-145.18
1.43
257.88
487.61
Non-Current Liabilities
969.32
1,110.15
1,180.57
1,339.96
1,454.35
1,503.30
1,352.44
1,727.32
1,937.60
1,911.07
Secured Loans
664.24
776.45
883.21
937.99
1,007.24
1,103.40
1,196.80
1,228.80
1,401.04
1,514.35
Unsecured Loans
284.43
313.15
273.28
295.13
359.99
377.60
115.92
457.22
468.16
367.42
Long Term Provisions
1.26
0.64
2.01
2.07
1.95
2.26
2.94
2.72
2.30
1.59
Current Liabilities
137.03
150.13
267.76
245.90
293.52
331.20
889.61
560.19
493.20
526.14
Trade Payables
12.31
18.72
21.03
27.58
29.89
22.70
73.00
79.41
81.94
58.87
Other Current Liabilities
102.30
109.27
224.16
192.45
237.57
290.27
742.68
397.39
355.40
399.37
Short Term Borrowings
22.00
21.94
21.95
25.34
25.54
17.67
73.11
81.02
53.80
67.47
Short Term Provisions
0.42
0.20
0.62
0.53
0.52
0.56
0.82
2.37
2.06
0.43
Total Liabilities
1,621.30
1,740.33
1,894.54
2,087.45
2,236.36
2,372.52
2,838.95
3,033.21
3,264.86
3,513.04
Net Block
1,463.10
1,542.53
1,638.71
1,730.88
1,762.31
1,881.20
2,345.13
2,548.63
2,852.83
2,920.43
Gross Block
2,300.60
2,294.39
2,325.40
2,324.91
2,265.77
2,275.92
2,763.24
2,804.81
3,424.74
3,318.10
Accumulated Depreciation
837.50
751.86
686.69
594.03
503.47
394.72
418.10
256.18
571.91
397.68
Non Current Assets
1,477.33
1,592.68
1,711.66
1,871.57
2,002.71
2,117.31
2,555.61
2,764.66
3,059.84
3,231.71
Capital Work in Progress
5.04
0.00
0.00
0.00
6.11
6.11
5.42
3.22
8.08
70.97
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.04
0.01
0.01
Long Term Loans & Adv.
7.18
48.03
66.16
120.86
206.13
171.55
162.37
151.06
121.77
218.90
Other Non Current Assets
2.01
2.12
6.79
19.83
28.16
58.44
42.65
61.71
77.15
21.39
Current Assets
202.61
221.41
182.88
215.88
233.64
255.21
283.34
268.55
193.46
270.88
Current Investments
0.03
0.00
2.01
0.00
0.00
0.00
0.00
0.54
0.27
0.27
Inventories
4.55
1.62
1.91
1.92
2.53
2.72
15.26
13.35
17.83
14.22
Sundry Debtors
112.77
165.32
103.34
107.38
97.22
96.47
116.66
103.69
91.34
101.44
Cash & Bank
12.24
12.92
16.13
8.29
10.46
16.05
13.98
21.25
10.29
50.27
Other Current Assets
73.02
3.35
48.91
88.44
123.43
139.97
137.45
129.72
73.72
104.68
Short Term Loans & Adv.
67.97
38.20
10.58
9.85
9.59
32.89
16.21
96.37
21.55
30.91
Net Current Assets
65.58
71.28
-84.88
-30.02
-59.88
-75.99
-606.26
-291.63
-299.74
-255.26
Total Assets
1,679.94
1,814.09
1,894.54
2,087.45
2,236.35
2,372.52
2,838.95
3,033.21
3,264.87
3,513.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
228.70
219.94
186.84
265.28
261.64
323.52
306.15
215.36
324.29
192.02
PBT
33.33
35.78
-57.01
19.88
-48.64
-71.43
-95.87
-342.64
-242.84
-211.61
Adjustment
140.76
194.62
239.66
262.33
284.36
352.98
390.34
553.85
507.09
433.55
Changes in Working Capital
52.06
-10.11
3.58
-17.43
25.66
43.94
10.29
-0.42
58.73
-26.68
Cash after chg. in Working capital
226.15
220.29
186.23
264.78
261.37
325.49
304.76
210.79
322.99
195.26
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
2.55
-0.35
0.61
0.50
0.26
-1.97
1.39
4.58
1.30
-3.24
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
3.07
22.00
61.19
27.55
-18.66
48.08
23.35
-69.34
-0.85
-292.96
Net Fixed Assets
-0.02
1.49
0.47
-1.42
0.00
173.42
-0.10
102.33
-1.36
-2.26
Net Investments
0.00
0.00
0.00
8.93
29.66
70.84
-217.22
390.23
46.43
-700.23
Others
3.09
20.51
60.72
20.04
-48.32
-196.18
240.67
-561.90
-45.92
409.53
Cash from Financing Activity
-229.29
-246.32
-242.90
-294.06
-242.60
-370.86
-331.15
-143.10
-322.66
60.59
Net Cash Inflow / Outflow
2.48
-4.38
5.13
-1.23
0.38
0.74
-1.65
2.93
0.77
-40.35
Opening Cash & Equivalents
8.29
13.55
8.19
9.45
9.13
8.39
10.03
7.11
7.97
48.32
Closing Cash & Equivalent
11.01
8.29
13.55
8.19
9.45
9.13
8.39
10.03
8.74
7.97

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
6.42
6.00
6.08
6.82
6.60
7.08
8.04
10.02
14.34
18.40
ROA
1.99%
2.50%
-2.55%
0.92%
-2.11%
-2.74%
-3.27%
-10.80%
-7.19%
-5.90%
ROE
6.93%
9.84%
-10.47%
3.94%
-9.47%
-12.69%
-14.36%
-43.73%
-26.21%
-19.58%
ROCE
8.69%
9.65%
4.80%
9.44%
7.33%
7.09%
6.47%
-4.03%
1.38%
1.68%
Fixed Asset Turnover
0.11
0.13
0.11
0.14
0.14
0.15
0.16
0.09
0.15
0.15
Receivable days
196.47
157.84
150.96
114.13
109.34
100.54
89.69
120.36
70.16
78.92
Inventory Days
4.36
2.07
2.74
2.48
2.97
8.48
11.65
19.24
11.66
14.34
Payable days
0.00
0.00
0.00
64.39
52.58
77.57
102.10
139.09
72.75
62.85
Cash Conversion Cycle
200.83
159.92
153.70
52.22
59.73
31.45
-0.76
0.52
9.07
30.41
Total Debt/Equity
2.05
2.48
2.90
2.64
3.04
2.99
3.30
2.78
2.65
2.13
Interest Cover
1.32
1.38
0.63
1.12
0.76
0.70
0.65
-0.52
0.15
0.20

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Orient Green Power - Quarterly Results
    14th Feb 2024, 15:19 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.