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Orient Green Power Company Ltd.

Power Generation/Distribution

Rating :
N/A

BSE: 533263 | NSE: GREENPOWER

NSE BSE
21.35
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  21.23
  •  21.95
  •  21.10
  •  21.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9454202
  •  2040.22
  •  31.88
  •  16.57

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,008.23
  • 61.89
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,407.39
  • N/A
  • 1.91

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 26.89%
  • 2.07%
  • 65.30%
  • FII
  • DII
  • Others
  • 0.62%
  • 1.31%
  • 3.81%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.97
  • -3.70
  • -4.45

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.32
  • -2.23
  • -3.60

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -31.18
  • 9.62
  • -7.23

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 20.81
  • 35.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.16
  • 1.30
  • 1.92

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.18
  • 9.62
  • 11.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
124.04
122.30
1.42%
63.44
67.22
-5.62%
36.02
44.43
-18.93%
33.98
28.37
19.77%
Expenses
21.82
21.92
-0.46%
22.62
20.63
9.65%
21.74
22.74
-4.40%
20.09
19.45
3.29%
EBITDA
102.22
100.38
1.83%
40.82
46.59
-12.38%
14.28
21.69
-34.16%
13.89
8.92
55.72%
EBIDTM
82.41%
82.08%
64.34%
69.31%
39.64%
48.82%
40.88%
31.44%
Other Income
2.09
1.80
16.11%
4.95
0.60
725.00%
3.10
2.02
53.47%
4.20
28.96
-85.50%
Interest
18.69
19.79
-5.56%
18.96
20.99
-9.67%
19.29
28.42
-32.13%
20.06
25.69
-21.92%
Depreciation
21.03
20.65
1.84%
20.69
20.52
0.83%
20.56
20.83
-1.30%
20.61
20.64
-0.15%
PBT
66.46
75.00
-11.39%
6.12
9.29
-34.12%
-24.98
-18.99
-
-20.64
9.03
-
Tax
0.00
0.00
0
0.12
0.00
0
0.27
0.00
0
0.00
0.00
0
PAT
66.46
75.00
-11.39%
6.00
9.29
-35.41%
-25.25
-18.99
-
-20.64
9.03
-
PATM
53.58%
61.32%
9.46%
13.82%
-70.10%
-42.74%
-60.74%
31.83%
EPS
0.57
0.71
-19.72%
0.11
0.10
10.00%
-0.24
-0.23
-
-0.19
0.11
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
257.48
270.98
258.31
310.63
254.75
327.18
323.28
386.86
448.37
295.72
501.47
Net Sales Growth
-1.85%
4.90%
-16.84%
21.94%
-22.14%
1.21%
-16.43%
-13.72%
51.62%
-41.03%
 
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
257.48
270.98
258.31
310.63
254.75
327.18
323.28
386.86
448.37
295.72
501.47
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
86.27
84.56
88.55
86.76
92.70
118.49
105.73
130.83
167.65
270.95
265.75
Power & Fuel Cost
-
1.17
1.04
0.91
0.99
1.24
1.17
18.36
35.56
1.30
109.79
% Of Sales
-
0.43%
0.40%
0.29%
0.39%
0.38%
0.36%
4.75%
7.93%
0.44%
21.89%
Employee Cost
-
13.89
12.79
11.16
11.90
12.83
14.14
17.10
22.58
13.55
24.03
% Of Sales
-
5.13%
4.95%
3.59%
4.67%
3.92%
4.37%
4.42%
5.04%
4.58%
4.79%
Manufacturing Exp.
-
50.97
51.67
51.70
51.36
54.42
50.56
49.12
42.35
39.84
36.83
% Of Sales
-
18.81%
20.00%
16.64%
20.16%
16.63%
15.64%
12.70%
9.45%
13.47%
7.34%
General & Admin Exp.
-
15.36
15.38
12.70
10.22
13.40
22.31
33.29
46.44
32.32
20.64
% Of Sales
-
5.67%
5.95%
4.09%
4.01%
4.10%
6.90%
8.61%
10.36%
10.93%
4.12%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.11
0.14
0.33
1.18
0.82
1.02
0.83
% Of Sales
-
0%
0%
0%
0.04%
0.04%
0.10%
0.31%
0.18%
0.34%
0.17%
Miscellaneous Exp.
-
3.17
7.67
10.29
18.12
36.46
17.23
11.79
19.91
182.92
0.83
% Of Sales
-
1.17%
2.97%
3.31%
7.11%
11.14%
5.33%
3.05%
4.44%
61.86%
14.68%
EBITDA
171.21
186.42
169.76
223.87
162.05
208.69
217.55
256.03
280.72
24.77
235.72
EBITDA Margin
66.49%
68.79%
65.72%
72.07%
63.61%
63.78%
67.29%
66.18%
62.61%
8.38%
47.01%
Other Income
14.34
9.96
33.24
4.59
7.95
64.03
47.36
46.27
13.02
12.30
7.78
Interest
77.00
80.21
108.29
121.61
138.16
162.88
199.68
235.13
267.77
225.11
286.03
Depreciation
82.89
82.34
82.95
88.62
90.99
91.52
113.74
136.63
168.62
153.43
179.34
PBT
26.96
33.83
11.76
18.23
-59.15
18.32
-48.51
-69.46
-142.66
-341.46
-221.86
Tax
0.39
0.27
0.00
0.00
0.00
0.00
0.14
1.97
1.27
-1.32
0.90
Tax Rate
1.45%
0.70%
0.00%
0.00%
0.00%
0.00%
-0.29%
-2.84%
-1.34%
0.39%
-0.37%
PAT
26.57
36.53
34.36
45.75
-51.25
23.08
-48.89
-73.12
-94.19
-336.50
-232.96
PAT before Minority Interest
25.40
38.40
35.10
46.55
-50.71
19.88
-48.64
-71.43
-95.90
-340.14
-243.74
Minority Interest
-1.17
-1.87
-0.74
-0.80
-0.54
3.20
-0.25
-1.69
1.71
3.64
10.78
PAT Margin
10.32%
13.48%
13.30%
14.73%
-20.12%
7.05%
-15.12%
-18.90%
-21.01%
-113.79%
-46.46%
PAT Growth
-64.25%
6.32%
-24.90%
-
-
-
-
-
-
-
 
EPS
0.23
0.31
0.29
0.39
-0.44
0.20
-0.42
-0.62
-0.80
-2.87
-1.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
788.13
523.62
489.46
456.20
512.12
495.82
531.57
594.62
741.23
825.95
Share Capital
980.72
750.72
750.72
750.72
750.72
750.72
750.72
739.80
739.80
568.08
Total Reserves
-192.59
-227.10
-261.26
-294.52
-238.60
-254.91
-219.15
-145.18
1.43
257.88
Non-Current Liabilities
646.71
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
Secured Loans
540.63
664.24
776.45
883.21
937.99
1,007.24
1,103.40
1,196.80
1,228.80
1,401.04
Unsecured Loans
89.45
284.43
313.15
273.28
295.13
359.99
377.60
115.92
457.22
468.16
Long Term Provisions
1.86
1.26
0.64
2.01
2.07
1.95
2.26
2.94
2.72
2.30
Current Liabilities
118.77
137.03
150.13
267.76
245.90
293.52
331.20
889.61
560.19
493.20
Trade Payables
8.32
12.31
18.72
21.03
27.58
29.89
22.70
73.00
79.41
81.94
Other Current Liabilities
109.94
102.30
109.27
224.16
192.45
237.57
290.27
742.68
397.39
355.40
Short Term Borrowings
0.00
22.00
21.94
21.95
25.34
25.54
17.67
73.11
81.02
53.80
Short Term Provisions
0.51
0.42
0.20
0.62
0.53
0.52
0.56
0.82
2.37
2.06
Total Liabilities
1,546.81
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
Net Block
1,392.96
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
Gross Block
2,306.80
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
Accumulated Depreciation
913.84
837.50
751.86
686.69
594.03
503.47
394.72
418.10
256.18
571.91
Non Current Assets
1,413.36
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
Capital Work in Progress
10.65
5.04
0.00
0.00
0.00
6.11
6.11
5.42
3.22
8.08
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.04
0.01
Long Term Loans & Adv.
8.92
7.18
48.03
66.16
120.86
206.13
171.55
162.37
151.06
121.77
Other Non Current Assets
0.83
2.01
2.12
6.79
19.83
28.16
58.44
42.65
61.71
77.15
Current Assets
192.09
202.61
221.41
182.88
215.88
233.64
255.21
283.34
268.55
193.46
Current Investments
0.00
0.03
0.00
2.01
0.00
0.00
0.00
0.00
0.54
0.27
Inventories
3.84
4.55
1.62
1.91
1.92
2.53
2.72
15.26
13.35
17.83
Sundry Debtors
81.34
112.77
165.32
103.34
107.38
97.22
96.47
116.66
103.69
91.34
Cash & Bank
72.80
12.24
12.92
16.13
8.29
10.46
16.05
13.98
21.25
10.29
Other Current Assets
34.11
5.05
3.35
48.91
98.29
123.43
139.97
137.45
129.72
73.72
Short Term Loans & Adv.
20.42
67.97
38.20
10.58
9.85
9.59
32.89
16.21
96.37
21.55
Net Current Assets
73.32
65.58
71.28
-84.88
-30.02
-59.88
-75.99
-606.26
-291.63
-299.74
Total Assets
1,605.45
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
249.53
228.70
219.94
186.84
265.28
261.64
323.52
306.15
215.36
324.29
PBT
38.67
33.33
35.78
-57.01
19.88
-48.64
-71.43
-95.87
-342.64
-242.84
Adjustment
152.33
140.76
194.62
239.66
262.33
284.36
352.98
390.34
553.85
507.09
Changes in Working Capital
59.71
52.06
-10.11
3.58
-17.43
25.66
43.94
10.29
-0.42
58.73
Cash after chg. in Working capital
250.71
226.15
220.29
186.23
264.78
261.37
325.49
304.76
210.79
322.99
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.18
2.55
-0.35
0.61
0.50
0.26
-1.97
1.39
4.58
1.30
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
-1.70
3.07
22.00
61.19
27.55
-18.66
48.08
23.35
-69.34
-0.85
Net Fixed Assets
-0.01
-0.02
1.49
0.47
-1.42
0.00
173.42
-0.10
102.33
-1.36
Net Investments
-1.44
0.00
0.00
0.00
8.93
29.66
70.84
-217.22
390.23
46.43
Others
-0.25
3.09
20.51
60.72
20.04
-48.32
-196.18
240.67
-561.90
-45.92
Cash from Financing Activity
-189.36
-229.29
-246.32
-242.90
-294.06
-242.60
-370.86
-331.15
-143.10
-322.66
Net Cash Inflow / Outflow
58.47
2.48
-4.38
5.13
-1.23
0.38
0.74
-1.65
2.93
0.77
Opening Cash & Equivalents
11.01
8.29
13.55
8.19
9.45
9.13
8.39
10.03
7.11
7.97
Closing Cash & Equivalent
69.50
11.01
8.29
13.55
8.19
9.45
9.13
8.39
10.03
8.74

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
7.44
5.94
6.00
6.08
6.82
6.60
7.08
8.04
10.02
14.34
ROA
2.32%
1.99%
2.50%
-2.55%
0.92%
-2.11%
-2.74%
-3.27%
-10.80%
-7.19%
ROE
5.85%
6.93%
9.84%
-10.47%
3.94%
-9.47%
-12.69%
-14.36%
-43.73%
-26.21%
ROCE
7.62%
8.70%
9.65%
4.80%
9.44%
7.33%
7.09%
6.47%
-4.03%
1.38%
Fixed Asset Turnover
0.12
0.11
0.13
0.11
0.14
0.14
0.15
0.16
0.09
0.15
Receivable days
130.73
196.47
157.84
150.96
114.13
109.34
100.54
89.69
120.36
70.16
Inventory Days
5.65
4.36
2.07
2.74
2.48
2.97
8.48
11.65
19.24
11.66
Payable days
0.00
0.00
0.00
0.00
64.39
52.58
77.57
102.10
139.09
72.75
Cash Conversion Cycle
136.38
200.83
159.92
153.70
52.22
59.73
31.45
-0.76
0.52
9.07
Total Debt/Equity
0.94
2.05
2.48
2.90
2.64
3.04
2.99
3.30
2.78
2.65
Interest Cover
1.48
1.32
1.38
0.63
1.12
0.76
0.70
0.65
-0.52
0.15

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Orient Green Power - Quarterly Results
    14th Aug 2024, 17:29 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.