Orient Green Power Company Ltd

About [ edit ]

Orient Green Power Company is engaged in the Business of Power Generation based on Renewable sources.

  • Market Cap 216 Cr.
  • Current Price 2.95
  • High / Low 3.69 / 1.65
  • Stock P/E
  • Book Value 6.08
  • Dividend Yield 0.00 %
  • ROCE 4.15 %
  • ROE -11.9 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.49 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -2.94% over past five years.
  • Company has a low return on equity of -5.55% for last 3 years.
  • Contingent liabilities of Rs.345.53 Cr.
  • Promoters have pledged 99.89% of their holding.
  • Debtor days have increased from 121.21 to 148.06 days.
  • Promoter holding has decreased over last 3 years: -21.75%
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
94 146 34 49 93 134 42 54 64 104 49 38
25 30 24 33 26 30 21 52 21 26 24 28
Operating Profit 69 117 9 16 68 105 20 2 43 78 25 10
OPM % 74% 80% 28% 32% 72% 78% 49% 3% 67% 75% 52% 26%
Other Income 5 3 0 38 1 1 7 62 2 1 8 5
Interest 49 54 48 42 39 39 38 37 37 34 32 35
Depreciation 29 30 27 28 28 29 29 6 23 23 23 22
Profit before tax -3 36 -66 -15 1 37 -39 21 -15 22 -21 -43
Tax % -5% 0% 0% 0% 0% 0% -1% -1% 0% 0% 0% 0%
Net Profit -3 36 -66 -16 1 37 -38 23 -15 21 -21 -43
EPS in Rs -0.04 0.48 -0.88 -0.21 0.02 0.50 -0.51 0.30 -0.20 0.28 -0.28 -0.58

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
55 209 251 422 413 340 296 380 357 323 369 255
61 120 190 235 224 98 100 106 133 108 124 99
Operating Profit -5 89 61 187 189 242 195 274 224 215 245 156
OPM % -10% 43% 24% 44% 46% 71% 66% 72% 63% 67% 66% 61%
Other Income 8 31 32 38 9 -83 -158 -6 42 43 20 16
Interest 11 58 108 190 266 262 225 225 211 193 154 138
Depreciation 9 42 66 110 143 143 153 137 124 114 92 91
Profit before tax -17 19 -80 -75 -212 -245 -341 -93 -69 -49 20 -57
Tax % -3% 53% -2% -9% 2% 1% 0% -3% -3% -0% 0% 0%
Net Profit -17 11 -69 -70 -188 -233 -337 -94 -73 -49 23 -58
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
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:2%
5 Years:-3%
3 Years:-11%
TTM:-31%
Compounded Profit Growth
10 Years:%
5 Years:11%
3 Years:7%
TTM:-349%
Stock Price CAGR
10 Years:-16%
5 Years:-23%
3 Years:-27%
1 Year:4%
Return on Equity
10 Years:-11%
5 Years:-9%
3 Years:-6%
Last Year:-12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
277 468 468 468 568 568 740 740 751 751 751 751
Reserves 109 790 721 621 488 258 1 -145 -219 -255 -239 -295
Borrowings 420 810 1,346 1,943 2,227 2,158 2,059 1,960 1,589 1,508 1,353 1,178
377 387 1,022 503 231 281 233 284 252 232 222 260
Total Liabilities 1,182 2,454 3,556 3,536 3,513 3,265 3,033 2,839 2,373 2,236 2,087 1,895
792 899 1,870 2,026 2,920 2,853 2,549 2,345 1,881 1,762 1,731 1,639
CWIP 257 741 951 983 71 8 3 5 6 6 0 0
Investments 0 293 0 0 0 0 1 0 0 0 0 2
133 521 736 527 521 404 481 488 485 468 356 254
Total Assets 1,182 2,454 3,556 3,536 3,513 3,265 3,033 2,839 2,373 2,236 2,087 1,895

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-130 -102 162 -46 192 324 215 306 324 262 267 187
-90 -983 -763 -525 -293 -1 -69 23 48 -19 25 61
235 1,226 458 590 61 -323 -143 -331 -371 -243 -294 -243
Net Cash Flow 15 141 -142 19 -40 1 3 -2 1 0 -1 5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
ROCE % -1% 4% 1% 4% 2% 3% 2% 5% 6% 7% 9% 4%
Debtor Days 247 73 104 69 90 98 128 112 99 110 106 148
Inventory Turnover 2.16 0.07 0.11 0.15 0.35 0.05 0.08 0.06 0.13 0.45 0.58 0.00

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
70.48 48.73 48.73 48.73 48.73 48.73 48.73 48.73 48.73 48.73 48.73 48.73
2.32 2.32 2.32 2.32 2.05 2.05 2.05 1.67 1.60 1.60 1.60 1.60
7.33 7.25 7.23 7.23 7.23 6.94 6.12 6.10 6.10 6.10 6.10 6.10
19.87 41.70 41.72 41.72 42.00 42.28 43.11 43.50 43.57 43.57 43.57 43.57

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