Orient Green Power Company Ltd

Orient Green Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Orient Green Power Company Ltd

₹ 20.7 -0.96%
25 Apr - close price
orientgreenpower.com BSE: 533263 NSE - BE : GREENPOWER
About

Orient Green Power Company Limited is an Independent Producer of Renewable Power, it is engaged in developing, owning, and operating a diversified portfolio of Wind Energy Power Plants. [1][2]

Key Points

Product and Services
Company is in the business of generating and selling power through wind energy sources. Its wind energy plants are located in Tamilnadu, Karnataka, Gujarat etc. [1]

Website BSE NSE - BE
  • Market Cap ₹ 2,030 Cr.
  • Current Price ₹ 20.7
  • High / Low ₹ 34.6 / 7.59
  • Stock P/E
  • Book Value ₹ 9.81
  • Dividend Yield 0.00 %
  • ROCE 0.64 %
  • ROE 0.38 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Debtor days have improved from 52.7 to 22.0 days.
  • Company's working capital requirements have reduced from 45.0 days to 10.3 days

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 29.4%
  • Company has a low return on equity of -1.21% over last 3 years.
  • Contingent liabilities of Rs.1,487 Cr.
  • Promoters have pledged 99.9% of their holding.
  • Promoter holding has decreased over last 3 years: -19.3%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Power Generation & Distribution Industry: Power Generation And Supply

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
7.54 7.43 7.60 7.82 7.05 7.31 6.75 6.16 5.27 5.25 5.30 5.35 5.49
9.60 11.43 9.34 9.85 8.81 9.07 10.89 8.81 5.23 5.90 7.01 8.02 5.91
Operating Profit -2.06 -4.00 -1.74 -2.03 -1.76 -1.76 -4.14 -2.65 0.04 -0.65 -1.71 -2.67 -0.42
OPM % -27.32% -53.84% -22.89% -25.96% -24.96% -24.08% -61.33% -43.02% 0.76% -12.38% -32.26% -49.91% -7.65%
3.86 0.41 0.88 -0.18 0.27 -0.35 0.07 -0.10 13.15 1.19 0.35 0.34 1.38
Interest 1.31 1.25 1.22 1.12 0.99 11.70 3.78 3.91 -1.67 -2.28 0.82 0.58 0.30
Depreciation 0.08 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00
Profit before tax 0.41 -4.84 -2.09 -3.34 -2.48 -13.82 -7.86 -6.67 14.85 2.82 -2.18 -2.91 0.66
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.41 -4.84 -2.09 -3.34 -2.48 -13.82 -7.86 -6.67 14.85 2.82 -2.18 -2.91 0.66
EPS in Rs 0.00 -0.05 -0.02 -0.03 -0.03 -0.14 -0.08 -0.07 0.15 0.03 -0.02 -0.03 0.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
7.82 40.66 33.99 0.00 0.00 0.00 0.00 1.02 74.17 31.47 29.78 23.43 21.39
27.94 55.77 53.91 20.03 23.53 19.65 117.75 26.65 49.28 37.94 36.37 32.46 26.84
Operating Profit -20.12 -15.11 -19.92 -20.03 -23.53 -19.65 -117.75 -25.63 24.89 -6.47 -6.59 -9.03 -5.45
OPM % -257.29% -37.16% -58.61% -2,512.75% 33.56% -20.56% -22.13% -38.54% -25.48%
22.65 20.00 -59.83 -172.50 -119.52 -62.19 28.12 53.87 10.63 3.99 -0.08 15.94 3.26
Interest 5.40 17.95 48.42 44.98 19.33 30.37 41.92 34.72 5.36 4.98 15.03 3.74 -0.58
Depreciation 2.51 3.81 8.50 1.12 0.97 0.15 0.03 0.01 0.83 0.51 0.03 0.03 0.00
Profit before tax -5.38 -16.87 -136.67 -238.63 -163.35 -112.36 -131.58 -6.49 29.33 -7.97 -21.73 3.14 -1.61
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-5.38 -16.87 -136.66 -238.63 -163.35 -112.36 -131.58 -6.49 29.33 -7.97 -21.73 3.14 -1.61
EPS in Rs -0.09 -0.28 -1.84 -3.22 -1.69 -1.16 -1.34 -0.07 0.30 -0.08 -0.22 0.03 -0.01
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -5%
5 Years: %
3 Years: -32%
TTM: -16%
Compounded Profit Growth
10 Years: 8%
5 Years: 15%
3 Years: -54%
TTM: 87%
Stock Price CAGR
10 Years: 8%
5 Years: 44%
3 Years: 121%
1 Year: 154%
Return on Equity
10 Years: -4%
5 Years: 0%
3 Years: -1%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 468.08 468.08 568.08 568.08 739.80 739.80 750.72 750.72 750.72 750.72 750.72 750.72 980.72
Reserves 659.88 793.91 557.24 319.42 233.08 120.35 -8.63 -15.14 13.10 5.18 -16.52 -13.57 -18.76
229.98 349.81 495.47 388.76 303.42 473.37 358.67 255.72 237.76 283.25 292.04 283.75 117.14
204.88 29.78 54.20 102.22 77.43 120.69 132.48 112.36 102.57 10.08 3.71 3.62 5.56
Total Liabilities 1,562.82 1,641.58 1,674.99 1,378.48 1,353.73 1,454.21 1,233.24 1,103.66 1,104.15 1,049.23 1,029.95 1,024.52 1,084.66
67.58 62.37 260.44 243.72 135.76 121.92 0.01 0.01 0.57 0.06 0.03 0.02 0.02
CWIP 190.00 204.49 0.19 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 269.64 296.36 996.59 950.16 559.93 777.16 706.31 676.65 667.72 667.72 667.72 667.72 668.50
1,035.60 1,078.36 417.77 184.50 658.04 555.13 526.92 427.00 435.86 381.45 362.20 356.78 416.14
Total Assets 1,562.82 1,641.58 1,674.99 1,378.48 1,353.73 1,454.21 1,233.24 1,103.66 1,104.15 1,049.23 1,029.95 1,024.52 1,084.66

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
69.46 -184.74 -14.60 -7.21 -10.44 6.54 -60.45 -7.96 19.89 13.72 -5.49 -1.79
-227.40 -80.72 -103.97 143.73 -74.65 -160.67 134.80 114.72 4.43 0.10 5.45 3.73
44.68 255.07 117.71 -132.74 83.86 152.74 -75.21 -107.18 -24.08 -13.87 -0.06 -1.41
Net Cash Flow -113.26 -10.39 -0.86 3.78 -1.23 -1.39 -0.86 -0.42 0.24 -0.05 -0.10 0.53

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 402.34 12.30 50.79 186.08 121.85 91.39 44.86 21.97
Inventory Days
Days Payable
Cash Conversion Cycle 402.34 12.30 50.79 186.08 121.85 91.39 44.86 21.97
Working Capital Days -8,353.46 -668.78 -568.71 8,352.06 251.57 109.60 15.20 10.28
ROCE % -0.36% -0.12% -0.85% -0.75% -1.10% -0.37% -7.37% 2.70% 3.48% -0.26% -0.46% 0.64%

Shareholding Pattern

Numbers in percentages

10 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
48.73% 48.73% 48.06% 34.53% 34.53% 34.53% 32.53% 32.53% 32.48% 32.48% 29.42% 29.42%
0.00% 0.00% 0.00% 0.49% 1.06% 0.98% 0.20% 0.01% 0.00% 0.82% 1.29% 0.48%
6.10% 6.10% 4.96% 4.19% 4.17% 4.17% 3.97% 3.58% 3.58% 2.74% 2.73% 2.73%
45.17% 45.17% 46.98% 60.79% 60.24% 60.33% 63.30% 63.88% 63.95% 63.96% 66.55% 67.36%
No. of Shareholders 83,0041,10,5352,09,8984,00,6214,22,8574,23,5324,12,5194,06,7103,94,3214,74,0065,70,6807,37,750

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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