Orient Green Power Company Ltd

Orient Green Power Company is engaged in the business of investment, ownership in renewable energy areas like Wind and Biomass power.(Source : 201903 Annual Report Page No: 153)

  • Market Cap: 138.88 Cr.
  • Current Price: 1.85
  • 52 weeks High / Low 3.57 / 1.20
  • Book Value: 6.82
  • Stock P/E: 36.07
  • Dividend Yield: 0.00 %
  • ROCE: 8.88 %
  • ROE: 3.64 %
  • Sales Growth (3Yrs): -0.97 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
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Pros:
Stock is trading at 0.27 times its book value
Cons:
Company has low interest coverage ratio.
The company has delivered a poor growth of 1.65% over past five years.
Company has a low return on equity of -6.19% for last 3 years.
Contingent liabilities of Rs.345.53 Cr.
Promoters have pledged 99.89% of their holding.
Earnings include an other income of Rs.71.50 Cr.
Promoter holding has decreased over last 3 years: -22.79%

Peer comparison Sector: Power Generation & Distribution // Industry: Power Generation And Supply

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
139 56 34 94 146 34 49 93 134 42 54 64
34 24 36 25 30 24 33 26 30 21 52 21
Operating Profit 105 32 -2 69 117 9 16 68 105 20 2 43
OPM % 75% 56% -6% 74% 80% 28% 32% 72% 78% 49% 3% 67%
Other Income 24 2 10 5 3 0 38 1 1 7 62 2
Interest 54 53 50 49 54 48 42 39 39 38 37 37
Depreciation 32 31 30 29 30 27 28 28 29 29 6 23
Profit before tax 44 -50 -72 -3 36 -66 -15 1 37 -39 21 -15
Tax % -0% -1% -2% -5% -0% -0% 0% -0% -0% -1% -1% -0%
Net Profit 45 -51 -77 -3 36 -66 -16 1 37 -38 23 -15
EPS in Rs 0.59 -0.69 -0.98 -0.04 0.48 -0.88 -0.21 0.02 0.50 -0.51 0.30 -0.20
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
12 55 209 251 422 413 340 296 380 357 323 369 294
17 61 120 190 235 224 98 100 106 133 108 124 124
Operating Profit -5 -5 89 61 187 189 242 195 274 224 215 245 169
OPM % -38% -10% 43% 24% 44% 46% 71% 66% 72% 63% 67% 66% 58%
Other Income 0 8 31 32 38 9 -83 -158 -6 42 43 20 72
Interest 3 11 58 108 190 266 262 225 225 211 193 154 151
Depreciation 2 9 42 66 110 143 143 153 137 124 114 92 86
Profit before tax -9 -17 19 -80 -75 -212 -245 -341 -93 -69 -49 20 4
Tax % 13% -3% 53% -2% -9% 2% 1% 0% -3% -3% -0% -0%
Net Profit -8 -17 11 -69 -70 -188 -233 -337 -94 -73 -49 23 7
EPS in Rs 0.23 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.31 0.09
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:20.95%
5 Years:1.65%
3 Years:-0.97%
TTM:-8.88%
Compounded Profit Growth
10 Years:11.78%
5 Years:16.22%
3 Years:30.38%
TTM:108.69%
Stock Price CAGR
10 Years:%
5 Years:-31.08%
3 Years:-40.08%
1 Year:-28.85%
Return on Equity
10 Years:-10.92%
5 Years:-11.60%
3 Years:-6.19%
Last Year:3.64%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Corp Actions
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
40 277 468 468 468 568 568 740 740 751 751 751
Reserves 149 109 790 721 621 488 258 1 -145 -219 -255 -239
Borrowings 55 420 810 1,346 1,943 2,227 2,158 2,059 1,960 1,589 1,508 1,353
20 377 387 1,022 503 231 281 233 284 252 232 222
Total Liabilities 264 1,182 2,454 3,556 3,536 3,513 3,265 3,033 2,839 2,373 2,236 2,087
37 792 899 1,870 2,026 2,920 2,853 2,549 2,345 1,881 1,762 1,731
CWIP 67 257 741 951 983 71 8 3 5 6 6 -0
Investments 0 0 293 0 0 0 0 1 0 -0 -0 -0
161 133 521 736 527 521 404 481 488 485 468 356
Total Assets 264 1,182 2,454 3,556 3,536 3,513 3,265 3,033 2,839 2,373 2,236 2,087

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-68 -130 -102 162 -46 192 324 215 306 324 262 267
-74 -90 -983 -763 -525 -293 -1 -69 23 48 -19 25
138 235 1,226 458 590 61 -323 -143 -331 -371 -243 -294
Net Cash Flow -4 15 141 -142 19 -40 1 3 -2 1 0 -1

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % -4% -1% 4% 1% 4% 2% 3% 2% 5% 6% 7% 9%
Debtor Days 47 247 73 104 69 90 98 128 112 99 110 106
Inventory Turnover 3.85 2.16 0.07 0.11 0.15 0.35 0.05 0.08 0.06 0.13 0.45 0.58

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
71.52 71.52 70.48 70.48 48.73 48.73 48.73 48.73 48.73 48.73 48.73 48.73
2.54 2.54 2.32 2.32 2.32 2.32 2.32 2.05 2.05 2.05 1.67 1.60
4.24 4.23 7.27 7.33 7.25 7.23 7.23 7.23 6.94 6.12 6.10 6.10
21.71 21.71 19.93 19.87 41.70 41.72 41.72 42.00 42.28 43.11 43.50 43.57