Orient Green Power Company Ltd
- Market Cap ₹ 1,834 Cr.
- Current Price ₹ 18.7
- High / Low ₹ 34.6 / 7.45
- Stock P/E 63.0
- Book Value ₹ 8.52
- Dividend Yield 0.00 %
- ROCE 7.19 %
- ROE 1.82 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -3.06%
- The company has delivered a poor sales growth of -6.24% over past five years.
- Promoter holding is low: 29.4%
- Tax rate seems low
- Company has a low return on equity of -3.37% over last 3 years.
- Promoters have pledged 93.2% of their holding.
- Company has high debtors of 159 days.
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
251 | 422 | 413 | 340 | 296 | 380 | 357 | 323 | 369 | 257 | 311 | 258 | 279 | |
190 | 235 | 225 | 98 | 100 | 106 | 133 | 107 | 123 | 93 | 87 | 87 | 85 | |
Operating Profit | 61 | 187 | 188 | 242 | 195 | 274 | 224 | 216 | 246 | 164 | 224 | 171 | 194 |
OPM % | 24% | 44% | 46% | 71% | 66% | 72% | 63% | 67% | 67% | 64% | 72% | 66% | 69% |
32 | 38 | 9 | -83 | -158 | -6 | 42 | 42 | 19 | 8 | 22 | 53 | 23 | |
Interest | 108 | 190 | 266 | 262 | 225 | 225 | 211 | 193 | 154 | 138 | 122 | 108 | 89 |
Depreciation | 66 | 110 | 143 | 143 | 153 | 137 | 124 | 114 | 92 | 91 | 89 | 83 | 83 |
Profit before tax | -80 | -75 | -212 | -245 | -341 | -93 | -69 | -49 | 20 | -57 | 36 | 33 | 45 |
Tax % | -2% | -9% | 2% | 1% | 0% | -3% | -3% | -0% | 0% | 0% | 0% | 0% | |
-82 | -82 | -208 | -244 | -340 | -96 | -71 | -49 | 20 | -57 | 36 | 33 | 45 | |
EPS in Rs | -1.13 | -1.14 | -2.53 | -3.14 | -3.48 | -0.97 | -0.75 | -0.50 | 0.24 | -0.59 | 0.36 | 0.33 | 0.43 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -5% |
5 Years: | -6% |
3 Years: | -11% |
TTM: | 11% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 16% |
3 Years: | -20% |
TTM: | 340% |
Stock Price CAGR | |
---|---|
10 Years: | 8% |
5 Years: | 37% |
3 Years: | 113% |
1 Year: | 160% |
Return on Equity | |
---|---|
10 Years: | -11% |
5 Years: | -3% |
3 Years: | -3% |
Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 468 | 568 | 568 | 740 | 740 | 751 | 751 | 751 | 751 | 751 | 751 | 981 |
Reserves | 721 | 773 | 488 | 258 | 1 | -145 | -219 | -255 | -239 | -295 | -261 | -227 | -145 |
1,346 | 1,943 | 2,227 | 2,158 | 2,059 | 1,960 | 1,589 | 1,508 | 1,354 | 1,325 | 1,238 | 1,091 | 845 | |
1,022 | 351 | 230 | 281 | 233 | 284 | 252 | 232 | 221 | 113 | 103 | 78 | 79 | |
Total Liabilities | 3,556 | 3,536 | 3,513 | 3,265 | 3,033 | 2,839 | 2,373 | 2,236 | 2,087 | 1,895 | 1,831 | 1,692 | 1,760 |
1,870 | 2,026 | 2,920 | 2,853 | 2,549 | 2,345 | 1,881 | 1,762 | 1,731 | 1,639 | 1,543 | 1,463 | 1,425 | |
CWIP | 951 | 983 | 71 | 8 | 3 | 5 | 6 | 6 | 0 | 0 | 0 | 5 | 9 |
Investments | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 10 |
736 | 527 | 521 | 404 | 481 | 488 | 485 | 468 | 357 | 254 | 289 | 224 | 315 | |
Total Assets | 3,556 | 3,536 | 3,513 | 3,265 | 3,033 | 2,839 | 2,373 | 2,236 | 2,087 | 1,895 | 1,831 | 1,692 | 1,760 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
162 | -46 | 192 | 324 | 215 | 306 | 324 | 262 | 265 | 187 | 220 | 229 | |
-763 | -525 | -293 | -1 | -69 | 23 | 48 | -19 | 28 | 61 | 21 | 3 | |
458 | 590 | 61 | -323 | -143 | -331 | -371 | -243 | -294 | -243 | -246 | -229 | |
Net Cash Flow | -142 | 19 | -40 | 1 | 3 | -2 | 1 | 0 | -1 | 5 | -5 | 3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 104 | 69 | 90 | 98 | 128 | 112 | 99 | 110 | 106 | 147 | 194 | 159 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 104 | 69 | 90 | 98 | 128 | 112 | 99 | 110 | 106 | 147 | 194 | 159 |
Working Capital Days | -1,447 | -329 | -211 | -275 | -287 | -526 | -76 | -51 | -13 | 94 | 133 | 166 |
ROCE % | 1% | 4% | 2% | 3% | 2% | 5% | 6% | 7% | 9% | 4% | 8% | 7% |
Documents
Announcements
- Closure of Trading Window 9h
- Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015 2 Mar
- Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011. 21 Feb
- Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011. 21 Feb
- Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011. 21 Feb
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from nse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2011
from nse
Concalls
-
Jun 2020Transcript PPT
-
Feb 2020Transcript PPT
-
Nov 2019Transcript PPT
-
Aug 2019Transcript PPT
-
May 2019Transcript PPT
-
Jan 2019Transcript PPT
-
Nov 2018Transcript PPT
-
Nov 2018TranscriptNotesPPT
-
Aug 2018Transcript PPT
-
May 2018TranscriptNotesPPT
-
May 2018TranscriptNotesPPT
-
Jan 2018Transcript PPT
-
Nov 2017Transcript PPT
-
Nov 2017TranscriptNotesPPT
-
Aug 2017Transcript PPT
-
Jun 2017Transcript PPT
-
Feb 2017Transcript PPT
-
Nov 2016Transcript PPT
-
Aug 2016TranscriptNotesPPT
-
May 2016TranscriptNotesPPT
-
Feb 2016TranscriptNotesPPT
-
Nov 2015TranscriptNotesPPT
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]