Nifty
:
22419.95
Sensex
:
73730.16
-150.40 (-0.67%)
-609.28 (-0.82%)
Nifty
Sensex
:
:
22419.95
73730.16
-150.40 (-0.67%)
-609.28 (-0.82%)

Oriana Power Ltd.

Engineering - Construction

Rating :
82/99

BSE: Not Listed | NSE: ORIANA

NSE BSE
1462.75
26-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1435.00
  •  1462.75
  •  1425.00
  •  1393.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  89700
  •  1309.52
  •  1462.75
  •  271.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,805.93
  • 256.70
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,875.01
  • N/A
  • 146.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.41%
  • 2.57%
  • 27.47%
  • FII
  • DII
  • Others
  • 1.17%
  • 1.52%
  • 5.86%

Chart

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

Revenue CAGR (%)

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

EBITDA CAGR (%)

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

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Net Sales
-
136.18
123.97
Net Sales Growth
-
9.85%
 
Cost Of Goods Sold
-
108.02
107.55
Gross Profit
-
28.16
16.42
GP Margin
-
20.68%
13.25%
Total Expenditure
-
116.25
111.33
Power & Fuel Cost
-
0.00
0.00
% Of Sales
-
0%
0%
Employee Cost
-
2.04
1.12
% Of Sales
-
1.50%
0.90%
Manufacturing Exp.
-
0.00
0.00
% Of Sales
-
0%
0%
General & Admin Exp.
-
5.72
2.57
% Of Sales
-
4.20%
2.07%
Selling & Distn. Exp.
-
0.10
0.02
% Of Sales
-
0.07%
0.02%
Miscellaneous Exp.
-
0.37
0.08
% Of Sales
-
0.27%
0.06%
EBITDA
-
19.93
12.64
EBITDA Margin
-
14.64%
10.20%
Other Income
-
1.12
1.00
Interest
-
3.86
1.84
Depreciation
-
1.17
0.89
PBT
-
16.03
10.90
Tax
-
4.88
3.96
Tax Rate
-
30.89%
36.33%
PAT
-
10.93
6.96
PAT before Minority Interest
-
10.92
6.94
Minority Interest
-
0.01
0.02
PAT Margin
-
8.03%
5.61%
PAT Growth
-
57.04%
 
EPS
-
5.69
3.63

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Shareholder's Funds
32.03
15.32
Share Capital
6.71
6.16
Total Reserves
25.32
9.16
Non-Current Liabilities
58.42
23.02
Secured Loans
0.10
0.00
Unsecured Loans
56.40
21.12
Long Term Provisions
0.00
0.00
Current Liabilities
36.93
36.99
Trade Payables
12.30
23.50
Other Current Liabilities
10.31
5.79
Short Term Borrowings
9.00
4.68
Short Term Provisions
5.32
3.02
Total Liabilities
127.47
75.42
Net Block
29.04
27.92
Gross Block
31.51
29.21
Accumulated Depreciation
2.46
1.29
Non Current Assets
86.15
34.07
Capital Work in Progress
46.38
0.00
Non Current Investment
6.18
1.93
Long Term Loans & Adv.
4.55
4.22
Other Non Current Assets
0.00
0.00
Current Assets
41.33
41.36
Current Investments
1.27
1.01
Inventories
6.06
1.33
Sundry Debtors
20.09
24.55
Cash & Bank
1.58
0.26
Other Current Assets
12.34
0.16
Short Term Loans & Adv.
12.06
14.04
Net Current Assets
4.40
4.36
Total Assets
127.48
75.43

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Cash From Operating Activity
16.91
8.55
PBT
15.96
10.71
Adjustment
4.66
2.72
Changes in Working Capital
1.29
-2.17
Cash after chg. in Working capital
21.92
11.25
Interest Paid
0.00
0.00
Tax Paid
-4.78
-2.70
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
-0.23
0.00
Cash From Investing Activity
-53.25
-15.95
Net Fixed Assets
-1.29
Net Investments
-18.81
Others
-33.15
Cash from Financing Activity
37.65
7.30
Net Cash Inflow / Outflow
1.31
-0.10
Opening Cash & Equivalents
0.26
0.36
Closing Cash & Equivalent
1.58
0.26

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Book Value (Rs.)
23.87
12.44
ROA
10.77%
11.67%
ROE
46.13%
67.36%
ROCE
26.89%
38.90%
Fixed Asset Turnover
4.49
5.12
Receivable days
59.83
56.82
Inventory Days
9.89
6.89
Payable days
60.49
57.67
Cash Conversion Cycle
9.23
6.05
Total Debt/Equity
2.21
1.84
Interest Cover
5.09
6.92

Annual Reports:

FY 2023

News Update:


No Latest News!

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.