Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Oriana Power Ltd.

Engineering - Construction

Rating :

N/A

BSE: Not Listed | NSE: ORIANA

Watchlist

NSE BSE

2526.95

20-Dec-2024

Open
High
Low
Previous Close

2664.00
2689.00
2502.00
2641.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

107400
2770.02
2984.00
450.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,134.55
94.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,295.98
N/A
14.54

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

-
-
-

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 20.31
P/E Ratio 109.99
Revenue 133
EBITDA 18
Net Income 13
ROA 19
P/Bk Ratio
ROE 47
FCFF
FCFF Yield

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 377.31 132.94 100.77 Net Sales Growth - 183.82% 31.92% Cost Of Goods Sold - 284.28 104.17 88.02 Gross Profit - 93.03 28.77 12.75 GP Margin - 24.66% 21.64% 12.65% Total Expenditure - 301.03 114.71 91.56 Power & Fuel Cost - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Employee Cost - 4.00 1.85 1.02 % Of Sales - 1.06% 1.39% 1.01% Manufacturing Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% General & Admin Exp. - 11.29 7.45 2.41 % Of Sales - 2.99% 5.60% 2.39% Selling & Distn. Exp. - 0.41 0.00 0.02 % Of Sales - 0.11% 0% 0.02% Miscellaneous Exp. - 1.04 1.24 0.09 % Of Sales - 0.28% 0.93% 0.09% EBITDA - 76.28 18.23 9.21 EBITDA Margin - 20.22% 13.71% 9.14% Other Income - 2.69 1.02 0.69 Interest - 3.03 1.40 0.33 Depreciation - 0.35 0.09 0.05 PBT - 75.60 17.75 9.52 Tax - 20.47 5.27 2.57 Tax Rate - 27.08% 29.69% 27.00% PAT - 55.13 12.49 6.96 PAT before Minority Interest - 55.13 12.49 6.96 Minority Interest - 0.00 0.00 0.00 PAT Margin - 14.61% 9.40% 6.91% PAT Growth - 341.39% 79.45% EPS - 28.71 6.51 3.63

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 382.87 134.72 123.97 Net Sales Growth - 184.20% 8.67% Cost Of Goods Sold - 284.29 104.17 107.55 Gross Profit - 98.59 30.55 16.42 GP Margin - 25.75% 22.68% 13.25% Total Expenditure - 302.16 115.32 111.33 Power & Fuel Cost - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Employee Cost - 4.00 1.96 1.12 % Of Sales - 1.04% 1.45% 0.90% Manufacturing Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% General & Admin Exp. - 11.42 3.48 2.57 % Of Sales - 2.98% 2.58% 2.07% Selling & Distn. Exp. - 0.41 0.00 0.02 % Of Sales - 0.11% 0% 0.02% Miscellaneous Exp. - 2.03 5.71 0.08 % Of Sales - 0.53% 4.24% 0.06% EBITDA - 80.71 19.40 12.64 EBITDA Margin - 21.08% 14.40% 10.20% Other Income - 2.98 1.12 1.00 Interest - 6.03 3.39 1.84 Depreciation - 2.04 1.17 0.89 PBT - 75.63 15.96 10.90 Tax - 21.35 5.40 3.96 Tax Rate - 28.23% 33.83% 36.33% PAT - 54.35 10.56 6.96 PAT before Minority Interest - 54.28 10.56 6.94 Minority Interest - 0.07 0.00 0.02 PAT Margin - 14.20% 7.84% 5.61% PAT Growth - 414.68% 51.72% EPS - 28.31 5.50 3.63

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 151.18 35.96 17.76 Share Capital 19.18 6.71 6.16 Total Reserves 132.00 29.25 11.60 Non-Current Liabilities 2.43 4.77 1.95 Secured Loans 1.06 0.10 0.00 Unsecured Loans 0.86 4.70 2.03 Long Term Provisions 0.57 0.00 0.00 Current Liabilities 144.68 36.98 35.94 Trade Payables 51.22 11.41 23.53 Other Current Liabilities 45.36 12.89 5.00 Short Term Borrowings 27.59 7.19 4.68 Short Term Provisions 20.51 5.50 2.74 Total Liabilities 298.29 77.71 55.65 Net Block 1.88 1.30 0.10 Gross Block 2.37 1.44 0.23 Accumulated Depreciation 0.49 0.14 0.13 Non Current Assets 92.07 32.71 12.57 Capital Work in Progress 0.13 0.00 0.00 Non Current Investment 89.13 30.86 12.06 Long Term Loans & Adv. 0.93 0.55 0.41 Other Non Current Assets 0.00 0.00 0.00 Current Assets 206.23 45.00 43.08 Current Investments 0.00 0.00 0.00 Inventories 14.95 5.51 0.78 Sundry Debtors 86.77 30.82 24.04 Cash & Bank 16.95 5.51 0.00 Other Current Assets 87.56 0.13 0.28 Short Term Loans & Adv. 85.74 3.03 17.98 Net Current Assets 61.54 8.02 7.14 Total Assets 298.30 77.71 55.65

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 146.20 31.71 15.32 Share Capital 19.18 6.71 6.16 Total Reserves 127.02 25.00 9.16 Non-Current Liabilities 137.52 58.64 23.02 Secured Loans 128.18 56.53 0.00 Unsecured Loans 4.55 0.00 21.12 Long Term Provisions 0.57 0.00 0.00 Current Liabilities 124.00 53.68 36.99 Trade Payables 41.19 23.39 23.50 Other Current Liabilities 34.61 15.69 5.79 Short Term Borrowings 27.59 9.09 4.68 Short Term Provisions 20.61 5.51 3.02 Total Liabilities 410.18 144.13 75.42 Net Block 135.48 29.05 27.92 Gross Block 139.94 31.44 29.21 Accumulated Depreciation 4.47 2.38 1.29 Non Current Assets 203.37 86.16 34.07 Capital Work in Progress 51.61 46.38 0.00 Non Current Investment 11.10 6.18 1.93 Long Term Loans & Adv. 5.19 4.55 4.22 Other Non Current Assets 0.00 0.00 0.00 Current Assets 206.81 57.97 41.36 Current Investments 0.00 0.00 1.01 Inventories 15.49 6.06 1.33 Sundry Debtors 78.52 36.66 24.55 Cash & Bank 22.10 1.58 0.26 Other Current Assets 90.71 0.18 0.16 Short Term Loans & Adv. 88.65 13.50 14.04 Net Current Assets 82.81 4.29 4.36 Total Assets 410.18 144.13 75.43

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 14.01 12.51 0.82 PBT 75.54 17.75 9.33 Adjustment 4.98 -3.78 0.32 Changes in Working Capital -56.41 -1.47 -6.46 Cash after chg. in Working capital 24.11 12.51 3.19 Interest Paid 0.00 0.00 0.00 Tax Paid -10.10 0.00 -2.37 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -59.61 -14.56 -5.64 Net Fixed Assets -1.06 -1.21 Net Investments -58.27 -18.80 Others -0.28 5.45 Cash from Financing Activity 57.47 7.56 4.80 Net Cash Inflow / Outflow 11.86 5.51 -0.02 Opening Cash & Equivalents 5.51 0.00 0.02 Closing Cash & Equivalent 16.95 5.51 0.00

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 2.70 15.65 8.55 PBT 75.57 15.96 10.71 Adjustment 3.44 11.88 2.72 Changes in Working Capital -70.69 -12.11 -2.17 Cash after chg. in Working capital 8.31 15.73 11.25 Interest Paid 0.00 0.00 0.00 Tax Paid -5.62 -0.08 -2.70 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -116.99 -41.32 -15.95 Net Fixed Assets -1.06 -1.21 Net Investments -58.27 -18.80 Others -57.66 -21.31 Cash from Financing Activity 134.40 26.98 7.30 Net Cash Inflow / Outflow 20.11 1.31 -0.10 Opening Cash & Equivalents 1.58 0.26 0.36 Closing Cash & Equivalent 22.10 1.58 0.26

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 78.81 26.79 14.41 ROA 29.33% 18.72% 16.31% ROE 58.92% 46.49% 54.61% ROCE 67.01% 50.18% 58.09% Fixed Asset Turnover 197.96 159.12 509.48 Receivable days 56.87 75.31 71.95 Inventory Days 9.90 8.65 2.59 Payable days 40.20 61.20 70.39 Cash Conversion Cycle 26.57 22.76 4.15 Total Debt/Equity 0.22 0.42 0.43 Interest Cover 25.97 13.64 30.14

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 76.21 23.63 12.44 ROA 19.59% 9.62% 11.67% ROE 61.02% 44.91% 67.36% ROCE 37.79% 26.51% 38.90% Fixed Asset Turnover 4.47 4.44 5.12 Receivable days 54.90 82.92 56.82 Inventory Days 10.27 10.00 6.89 Payable days 41.46 82.15 57.67 Cash Conversion Cycle 23.71 10.77 6.05 Total Debt/Equity 1.26 2.23 1.84 Interest Cover 13.55 5.70 6.92

Top Investors:

anil kumar goel

neeraj vishnukumar gupta

Annual Reports:

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.

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