Orient Green Power Company Ltd
- Market Cap ₹ 671 Cr.
- Current Price ₹ 8.95
- High / Low ₹ 13.3 / 6.80
- Stock P/E 58.4
- Book Value ₹ 6.97
- Dividend Yield 0.00 %
- ROCE 7.23 %
- ROE 2.27 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -6.24% over past five years.
- Promoter holding is low: 32.5%
- Tax rate seems low
- Company has a low return on equity of -3.19% over last 3 years.
- Promoters have pledged 99.8% of their holding.
- Earnings include an other income of Rs.53.5 Cr.
- Company has high debtors of 159 days.
- Promoter holding has decreased over last 3 years: -16.2%
- Working capital days have increased from 163 days to 266 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
251 | 422 | 413 | 340 | 296 | 380 | 357 | 323 | 369 | 257 | 311 | 258 | |
190 | 235 | 225 | 98 | 100 | 106 | 133 | 107 | 123 | 93 | 87 | 87 | |
Operating Profit | 61 | 187 | 188 | 242 | 195 | 274 | 224 | 216 | 246 | 164 | 224 | 171 |
OPM % | 24% | 44% | 46% | 71% | 66% | 72% | 63% | 67% | 67% | 64% | 72% | 66% |
32 | 38 | 9 | -83 | -158 | -6 | 42 | 42 | 19 | 8 | 22 | 53 | |
Interest | 108 | 190 | 266 | 262 | 225 | 225 | 211 | 193 | 154 | 138 | 122 | 108 |
Depreciation | 66 | 110 | 143 | 143 | 153 | 137 | 124 | 114 | 92 | 91 | 89 | 83 |
Profit before tax | -80 | -75 | -212 | -245 | -341 | -93 | -69 | -49 | 20 | -57 | 36 | 33 |
Tax % | -2% | -9% | 2% | 1% | 0% | -3% | -3% | -0% | 0% | 0% | 0% | 0% |
Net Profit | -82 | -82 | -208 | -244 | -340 | -96 | -71 | -49 | 20 | -57 | 36 | 33 |
EPS in Rs | -1.48 | -1.49 | -3.30 | -4.10 | -4.55 | -1.27 | -0.97 | -0.65 | 0.31 | -0.77 | 0.47 | 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: | -17% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 17% |
3 Years: | -14% |
TTM: | 58% |
Stock Price CAGR | |
---|---|
10 Years: | -4% |
5 Years: | 3% |
3 Years: | 60% |
1 Year: | 4% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
468 | 468 | 568 | 568 | 740 | 740 | 751 | 751 | 751 | 751 | 751 | 751 | |
Reserves | 721 | 773 | 488 | 258 | 1 | -145 | -219 | -255 | -239 | -295 | -261 | -227 |
1,346 | 1,943 | 2,227 | 2,158 | 2,059 | 1,960 | 1,589 | 1,508 | 1,354 | 1,325 | 1,216 | 1,091 | |
1,022 | 351 | 230 | 281 | 233 | 284 | 252 | 232 | 221 | 113 | 127 | 78 | |
Total Liabilities | 3,556 | 3,536 | 3,513 | 3,265 | 3,033 | 2,839 | 2,373 | 2,236 | 2,087 | 1,895 | 1,832 | 1,692 |
1,870 | 2,026 | 2,920 | 2,853 | 2,549 | 2,345 | 1,881 | 1,762 | 1,731 | 1,639 | 1,543 | 1,463 | |
CWIP | 951 | 983 | 71 | 8 | 3 | 5 | 6 | 6 | 0 | 0 | 0 | 5 |
Investments | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
736 | 527 | 521 | 404 | 481 | 488 | 485 | 468 | 357 | 254 | 290 | 224 | |
Total Assets | 3,556 | 3,536 | 3,513 | 3,265 | 3,033 | 2,839 | 2,373 | 2,236 | 2,087 | 1,895 | 1,832 | 1,692 |
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 | 2 |
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 | 189 | 159 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 104 | 69 | 90 | 98 | 128 | 112 | 99 | 110 | 106 | 147 | 189 | 159 |
Working Capital Days | -1,447 | -329 | -211 | -275 | -287 | -526 | -76 | -51 | -13 | 94 | 129 | 266 |
ROCE % | 1% | 4% | 2% | 3% | 2% | 5% | 6% | 7% | 9% | 4% | 8% | 7% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
25 May - Read with SEBI Circular No. CIR/CFD/CMD/1/27/2019 dated February 08, 2019, we enclose herewith the copy of Annual Secretarial Compliance Report issued by M/s. M. Alagar …
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Announcement under Regulation 30 (LODR)-Change in Directorate
3 May - Based on the recommendation of the Nomination and Remuneration Committee, the Board vide its circular resolution approved on May 03, 2023 has inducted Ms. Sannovanda …
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 28 Apr
- Submission Of Compliance Certificate Under Regulation 40(9) & (10) Of The SEBI (Listing Obligation And Disclosure Requirements) Regulation 2015 26 Apr
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Financial Year Ended 31St March 2023 26 Apr
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 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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Nov 2018Transcript PPT
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Nov 2018TranscriptNotesPPT
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Nov 2017Transcript PPT
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Nov 2017TranscriptNotesPPT
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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
Geographical Split (FY22)
India - 94%
Others - 6% [1]