Orient Green Power Company Ltd
- Market Cap ₹ 1,443 Cr.
- Current Price ₹ 12.3
- High / Low ₹ 23.4 / 10.8
- Stock P/E 48.8
- Book Value ₹ 9.17
- Dividend Yield 0.00 %
- ROCE 6.67 %
- ROE 3.17 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -6.52% over past five years.
- Promoter holding is low: 24.4%
- Tax rate seems low
- Company has a low return on equity of 3.24% over last 3 years.
- Promoter holding has decreased over last 3 years: -10.2%
* 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
Part of BSE SmallCap BSE Allcap BSE Utilities
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
413 | 340 | 296 | 380 | 357 | 323 | 369 | 257 | 311 | 258 | 271 | 263 | |
225 | 98 | 100 | 106 | 133 | 107 | 107 | 93 | 87 | 87 | 91 | 94 | |
Operating Profit | 188 | 242 | 195 | 274 | 224 | 216 | 262 | 164 | 224 | 171 | 180 | 169 |
OPM % | 46% | 71% | 66% | 72% | 63% | 67% | 71% | 64% | 72% | 66% | 66% | 64% |
9 | -83 | -158 | -6 | 42 | 42 | 3 | 8 | 22 | 53 | 21 | 30 | |
Interest | 266 | 262 | 225 | 225 | 211 | 193 | 154 | 138 | 122 | 108 | 80 | 72 |
Depreciation | 143 | 143 | 153 | 137 | 124 | 114 | 92 | 91 | 89 | 83 | 82 | 84 |
Profit before tax | -212 | -245 | -341 | -93 | -69 | -49 | 20 | -57 | 36 | 33 | 39 | 43 |
Tax % | -2% | -1% | -0% | 3% | 3% | 0% | -0% | -0% | -0% | -0% | 1% | 3% |
-208 | -244 | -340 | -96 | -71 | -49 | 20 | -57 | 36 | 33 | 38 | 42 | |
EPS in Rs | -2.11 | -2.62 | -2.91 | -0.81 | -0.62 | -0.42 | 0.20 | -0.49 | 0.30 | 0.28 | 0.33 | 0.33 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | -3% |
5 Years: | -7% |
3 Years: | -5% |
TTM: | -3% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 10% |
3 Years: | 62% |
TTM: | 2% |
Stock Price CAGR | |
---|---|
10 Years: | 1% |
5 Years: | 49% |
3 Years: | 13% |
1 Year: | -31% |
Return on Equity | |
---|---|
10 Years: | -6% |
5 Years: | 0% |
3 Years: | 3% |
Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 568 | 568 | 740 | 740 | 751 | 751 | 751 | 751 | 751 | 751 | 981 | 1,173 |
Reserves | 488 | 258 | 1 | -145 | -219 | -255 | -239 | -295 | -261 | -227 | -193 | -98 |
2,227 | 2,158 | 2,059 | 1,960 | 1,589 | 1,508 | 1,353 | 1,327 | 1,238 | 1,091 | 754 | 552 | |
230 | 281 | 233 | 284 | 252 | 232 | 222 | 111 | 103 | 78 | 76 | 34 | |
Total Liabilities | 3,513 | 3,265 | 3,033 | 2,839 | 2,373 | 2,236 | 2,087 | 1,895 | 1,831 | 1,692 | 1,618 | 1,662 |
2,920 | 2,853 | 2,549 | 2,345 | 1,881 | 1,762 | 1,731 | 1,639 | 1,543 | 1,463 | 1,393 | 1,331 | |
CWIP | 71 | 8 | 3 | 5 | 6 | 6 | -0 | -0 | -0 | 5 | 11 | 10 |
Investments | 0 | 0 | 1 | 0 | -0 | -0 | -0 | 2 | -0 | 0 | -0 | 14 |
521 | 404 | 481 | 488 | 485 | 468 | 356 | 254 | 289 | 224 | 214 | 307 | |
Total Assets | 3,513 | 3,265 | 3,033 | 2,839 | 2,373 | 2,236 | 2,087 | 1,895 | 1,831 | 1,692 | 1,618 | 1,662 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
192 | 324 | 215 | 306 | 324 | 262 | 267 | 187 | 220 | 229 | 250 | 169 | |
-293 | -1 | -69 | 23 | 48 | -19 | 25 | 61 | 21 | 3 | -2 | -153 | |
61 | -323 | -143 | -331 | -371 | -243 | -294 | -243 | -246 | -229 | -189 | -56 | |
Net Cash Flow | -40 | 1 | 3 | -2 | 1 | 0 | -1 | 5 | -5 | 3 | 58 | -40 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 90 | 98 | 128 | 112 | 99 | 110 | 106 | 147 | 194 | 159 | 110 | 112 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 90 | 98 | 128 | 112 | 99 | 110 | 106 | 147 | 194 | 159 | 110 | 112 |
Working Capital Days | -211 | -275 | -287 | -526 | -76 | -51 | -13 | -115 | 133 | 166 | 68 | 175 |
ROCE % | 2% | 3% | 2% | 5% | 6% | 7% | 10% | 4% | 8% | 7% | 7% | 7% |
Documents
Announcements
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Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015
22h - Pledge of subsidiary shares to promoter SVL Limited against loans approved by committee.
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
8 May - CRISIL confirms Rs 250 Cr Rights Issue proceeds utilized as per offer, no deviations or delays reported.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1 May - Newspaper Advertisement - Disclosure under Regulation 30 and Regulation 47 of SEBI (LODR) Regulations 2015
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Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
30 Apr - TANGEDCO petition challenges subsidiary's captive status; potential ₹48.99 Cr claim, liability deemed remote.
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Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
30 Apr - TANGEDCO petition challenges subsidiary's captive status; potential ₹72.64 Cr claim, company confident in defense.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Concalls
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Jun 2020Transcript PPT
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Feb 2020Transcript PPT
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Nov 2019Transcript PPT
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Aug 2019Transcript PPT
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May 2019Transcript PPT
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Jan 2019Transcript PPT
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Nov 2018Transcript PPT
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Nov 2018TranscriptNotesPPT
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Aug 2018Transcript PPT
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May 2018TranscriptNotesPPT
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May 2018TranscriptNotesPPT
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Jan 2018Transcript PPT
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Nov 2017Transcript PPT
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Nov 2017TranscriptNotesPPT
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Aug 2017Transcript PPT
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Jun 2017Transcript PPT
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Feb 2017Transcript PPT
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Nov 2016Transcript PPT
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Aug 2016TranscriptNotesPPT
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May 2016TranscriptNotesPPT
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Feb 2016TranscriptNotesPPT
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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]