Orient Green Power Company Ltd
Orient Green Power Company is engaged in the Business of Power Generation based on Renewable sources.
- Market Cap ₹ 158 Cr.
- Current Price ₹ 2.10
- High / Low ₹ 3.69 / 1.20
- Stock P/E 19.2
- Book Value ₹ 6.93
- Dividend Yield 0.00 %
- ROCE 8.88 %
- ROE 4.22 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.30 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 1.65% over past five years.
- Company has a low return on equity of -6.12% 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.74.11 Cr.
- Promoter holding has decreased over last 3 years: -22.79%
Peer comparison
Sector: Power Generation & Distribution Industry: Power Generation And Supply
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
34 | 94 | 146 | 34 | 49 | 93 | 134 | 42 | 54 | 64 | 104 | 49 | |
36 | 25 | 30 | 24 | 33 | 26 | 30 | 21 | 52 | 21 | 26 | 24 | |
Operating Profit | -2 | 69 | 117 | 9 | 16 | 68 | 105 | 20 | 2 | 43 | 78 | 25 |
OPM % | -6% | 74% | 80% | 28% | 32% | 72% | 78% | 49% | 3% | 67% | 75% | 51% |
Other Income | 10 | 5 | 3 | 0 | 38 | 1 | 1 | 7 | 62 | 2 | 1 | 9 |
Interest | 50 | 49 | 54 | 48 | 42 | 39 | 39 | 38 | 37 | 37 | 34 | 32 |
Depreciation | 30 | 29 | 30 | 27 | 28 | 28 | 29 | 29 | 6 | 23 | 23 | 23 |
Profit before tax | -72 | -3 | 36 | -66 | -15 | 1 | 37 | -39 | 21 | -15 | 22 | -21 |
Tax % | -2% | -5% | 0% | 0% | 0% | 0% | 0% | -1% | -1% | 0% | 0% | 0% |
Net Profit | -77 | -3 | 36 | -66 | -16 | 1 | 37 | -38 | 23 | -15 | 21 | -21 |
EPS in Rs | -1.02 | -0.04 | 0.48 | -0.88 | -0.21 | 0.02 | 0.50 | -0.51 | 0.30 | -0.20 | 0.28 | -0.28 |
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 | 271 | |
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 | 147 |
OPM % | -38% | -10% | 43% | 24% | 44% | 46% | 71% | 66% | 72% | 63% | 67% | 66% | 54% |
Other Income | 0 | 8 | 31 | 32 | 38 | 9 | -83 | -158 | -6 | 42 | 43 | 20 | 74 |
Interest | 3 | 11 | 58 | 108 | 190 | 266 | 262 | 225 | 225 | 211 | 193 | 154 | 140 |
Depreciation | 2 | 9 | 42 | 66 | 110 | 143 | 143 | 153 | 137 | 124 | 114 | 92 | 75 |
Profit before tax | -9 | -17 | 19 | -80 | -75 | -212 | -245 | -341 | -93 | -69 | -49 | 20 | 6 |
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 | 8 |
EPS in Rs | 0.23 | -1.48 | -1.49 | -3.30 | -4.10 | -4.55 | -1.27 | -0.97 | -0.65 | 0.31 | 0.10 | ||
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 21% |
5 Years: | 2% |
3 Years: | -1% |
TTM: | -15% |
Compounded Profit Growth | |
---|---|
10 Years: | 13% |
5 Years: | 17% |
3 Years: | 31% |
TTM: | 154% |
Stock Price CAGR | |
---|---|
10 Years: | -22% |
5 Years: | -29% |
3 Years: | -41% |
1 Year: | 24% |
Return on Equity | |
---|---|
10 Years: | -10% |
5 Years: | -11% |
3 Years: | -6% |
Last Year: | 4% |
Balance Sheet
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 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
40 | 277 | 468 | 468 | 468 | 568 | 568 | 740 | 740 | 751 | 751 | 751 | 751 | |
Reserves | 149 | 109 | 790 | 721 | 621 | 488 | 258 | 1 | -145 | -219 | -255 | -239 | -230 |
Borrowings | 55 | 420 | 810 | 1,346 | 1,943 | 2,227 | 2,158 | 2,059 | 1,960 | 1,589 | 1,508 | 1,353 | 1,207 |
20 | 377 | 387 | 1,022 | 503 | 231 | 281 | 233 | 284 | 252 | 232 | 222 | 281 | |
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 | 2,008 |
37 | 792 | 899 | 1,870 | 2,026 | 2,920 | 2,853 | 2,549 | 2,345 | 1,881 | 1,762 | 1,731 | 1,687 | |
CWIP | 67 | 257 | 741 | 951 | 983 | 71 | 8 | 3 | 5 | 6 | 6 | 0 | 0 |
Investments | 0 | 0 | 293 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
161 | 133 | 521 | 736 | 527 | 521 | 404 | 481 | 488 | 485 | 468 | 356 | 321 | |
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 | 2,008 |
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 |
Documents
Add documentRecent announcements
- Intimation On The Outcome Of The Board Meeting And Unaudited Standalone And Consolidated Financial Results For The Quarter And Nine Months Ended 31St December 2020. 5 Feb
- Intimation On The Outcome Of The Board Meeting And Unaudited Standalone And Consolidated Financial Results For The Quarter And Nine Months Ended 31St December 2020. 5 Feb
- Board Meeting Intimation for Intimation Under Regulation 29 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 With Respect To The Date Of Board Meeting Of The Company. 22 Jan
- Statement Of Investor Complaints For The Quarter Ended December 2020 21 Jan
- Shareholding for the Period Ended December 31, 2020 19 Jan
View all
Annual reports
- 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 bse
- Financial Year 2012 from nse
- Financial Year 2011 from bse
- Financial Year 2011 from nse