Orient Green Power Company Ltd
- Market Cap ₹ 751 Cr.
- Current Price ₹ 10.0
- High / Low ₹ 16.8 / 6.80
- Stock P/E 33.6
- Book Value ₹ 7.07
- Dividend Yield 0.00 %
- ROCE 8.03 %
- ROE 1.54 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -1.99%
- The company has delivered a poor sales growth of -3.94% over past five years.
- Promoter holding is low: 32.5%
- Company has a low return on equity of -2.73% over last 3 years.
- Promoters have pledged 99.8% of their holding.
- Company has high debtors of 189 days.
- Working capital days have increased from 69.9 days to 129 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 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
209 | 251 | 422 | 413 | 340 | 296 | 380 | 357 | 323 | 369 | 257 | 311 | 252 | |
120 | 190 | 235 | 225 | 98 | 100 | 106 | 133 | 107 | 123 | 93 | 87 | 87 | |
Operating Profit | 89 | 61 | 187 | 188 | 242 | 195 | 274 | 224 | 216 | 246 | 164 | 224 | 164 |
OPM % | 43% | 24% | 44% | 46% | 71% | 66% | 72% | 63% | 67% | 67% | 64% | 72% | 65% |
31 | 32 | 38 | 9 | -83 | -158 | -6 | 42 | 42 | 19 | 8 | 22 | 47 | |
Interest | 58 | 108 | 190 | 266 | 262 | 225 | 225 | 211 | 193 | 154 | 138 | 122 | 108 |
Depreciation | 42 | 66 | 110 | 143 | 143 | 153 | 137 | 124 | 114 | 92 | 91 | 89 | 84 |
Profit before tax | 19 | -80 | -75 | -212 | -245 | -341 | -93 | -69 | -49 | 20 | -57 | 36 | 20 |
Tax % | 53% | -2% | -9% | 2% | 1% | 0% | -3% | -3% | -0% | 0% | 0% | 0% | |
Net Profit | 9 | -82 | -82 | -208 | -244 | -340 | -96 | -71 | -49 | 20 | -57 | 36 | 20 |
EPS in Rs | 0.23 | -1.48 | -1.49 | -3.30 | -4.10 | -4.55 | -1.27 | -0.97 | -0.65 | 0.31 | -0.77 | 0.47 | 0.25 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 2% |
5 Years: | -4% |
3 Years: | -1% |
TTM: | -19% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 16% |
3 Years: | 29% |
TTM: | 2617% |
Stock Price CAGR | |
---|---|
10 Years: | -2% |
5 Years: | -2% |
3 Years: | 72% |
1 Year: | -39% |
Return on Equity | |
---|---|
10 Years: | -12% |
5 Years: | -6% |
3 Years: | -3% |
Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
468 | 468 | 468 | 568 | 568 | 740 | 740 | 751 | 751 | 751 | 751 | 751 | 751 | |
Reserves | 790 | 721 | 621 | 488 | 258 | 1 | -145 | -219 | -255 | -239 | -295 | -261 | -220 |
810 | 1,346 | 1,943 | 2,227 | 2,158 | 2,059 | 1,960 | 1,589 | 1,508 | 1,354 | 1,325 | 1,216 | 1,176 | |
387 | 1,022 | 503 | 231 | 281 | 233 | 284 | 252 | 232 | 221 | 113 | 127 | 123 | |
Total Liabilities | 2,454 | 3,556 | 3,536 | 3,513 | 3,265 | 3,033 | 2,839 | 2,373 | 2,236 | 2,087 | 1,895 | 1,832 | 1,830 |
899 | 1,870 | 2,026 | 2,920 | 2,853 | 2,549 | 2,345 | 1,881 | 1,762 | 1,731 | 1,639 | 1,543 | 1,500 | |
CWIP | 741 | 951 | 983 | 71 | 8 | 3 | 5 | 6 | 6 | 0 | 0 | 0 | 0 |
Investments | 293 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 0 | 10 |
521 | 736 | 527 | 521 | 404 | 481 | 488 | 485 | 468 | 357 | 254 | 290 | 320 | |
Total Assets | 2,454 | 3,556 | 3,536 | 3,513 | 3,265 | 3,033 | 2,839 | 2,373 | 2,236 | 2,087 | 1,895 | 1,832 | 1,830 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-102 | 162 | -46 | 192 | 324 | 215 | 306 | 324 | 262 | 265 | 187 | 220 | |
-983 | -763 | -525 | -293 | -1 | -69 | 23 | 48 | -19 | 28 | 61 | 21 | |
1,226 | 458 | 590 | 61 | -323 | -143 | -331 | -371 | -243 | -294 | -243 | -246 | |
Net Cash Flow | 141 | -142 | 19 | -40 | 1 | 3 | -2 | 1 | 0 | -1 | 5 | -5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 73 | 104 | 69 | 90 | 98 | 128 | 112 | 99 | 110 | 106 | 147 | 189 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 73 | 104 | 69 | 90 | 98 | 128 | 112 | 99 | 110 | 106 | 147 | 189 |
Working Capital Days | -617 | -1,447 | -329 | -211 | -275 | -287 | -526 | -76 | -51 | -13 | 94 | 129 |
ROCE % | 4% | 1% | 4% | 2% | 3% | 2% | 5% | 6% | 7% | 9% | 4% | 8% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
10h - Read with Schedule III and Regulation 47 of SEBI (LODR) Regulations, 2015, we enclose the copies of newspaper advertisement published in Business Standard (English) and …
- Intimation On The Outcome Of The Board Meeting Held On 30Th January, 2023 And Un-Audited Standalone And Consolidated Financial Results For The Quarter And Nine Months Ended 31St December, 2022 1d
- Board Meeting Intimation for Intimation Under Regulation 29 Of The SEBI (LODR) Regulations, 2015 With Respect To The Date Of Board Meeting Of The Company 21 Jan
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Announcement under Regulation 30 (LODR)-Credit Rating
19 Jan - Company''s significant operating subsidiaries in India ie. M/s. Beta Wind Farm Private Limited, M/s. Clarion Wind Farm Private Limited and M/s. Gamma Green Power Private …
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Jan - Depositories and Participants) Regulations, 2018, Please find enclosed herewith the certificate received from our Registrar and Share Transfer Agent- Cameo Corporate Services Limited dated January …
Annual reports
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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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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 2018TranscriptPPT
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Aug 2018Transcript PPT
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May 2018TranscriptPPT
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Jan 2018Transcript PPT
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Nov 2017Transcript PPT
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Nov 2017TranscriptPPT
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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 2016TranscriptPPT
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May 2016TranscriptPPT
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Feb 2016TranscriptPPT
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Nov 2015TranscriptPPT
Geographical Split (FY22)
India - 94%
Others - 6% [1]