Oriana Power Ltd
Incorporated in 2013, Oriana Power Limited is engaged in two main business verticals: providing of EPC and operations of solar power projects, and offering solar energy solutions on a BOOT (build, own, operate, transfer) basis.[1]
- Market Cap ₹ 4,390 Cr.
- Current Price ₹ 2,288
- High / Low ₹ 2,984 / 272
- Stock P/E 80.9
- Book Value ₹ 76.2
- Dividend Yield 0.00 %
- ROCE 79.4 %
- ROE 169 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 110%
- Debtor days have improved from 48.4 to 19.2 days.
- Company's working capital requirements have reduced from 29.0 days to 15.0 days
Cons
- Stock is trading at 30.0 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
* 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 Infrastructure Industry: Power Generation And Supply
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
21 | 34 | 124 | 136 | 383 | |
19 | 30 | 112 | 116 | 302 | |
Operating Profit | 2 | 3 | 12 | 20 | 81 |
OPM % | 9% | 10% | 10% | 15% | 21% |
0 | 0 | 1 | 1 | 3 | |
Interest | 0 | 1 | 2 | 4 | 6 |
Depreciation | 0 | 0 | 1 | 1 | 2 |
Profit before tax | 2 | 2 | 11 | 16 | 76 |
Tax % | 55% | 69% | 35% | 31% | 28% |
1 | 1 | 7 | 11 | 54 | |
EPS in Rs | 21.35 | 2.35 | 11.30 | 16.29 | 28.33 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 125% |
TTM: | 181% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 322% |
TTM: | 390% |
Stock Price CAGR | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 110% |
Last Year: | 169% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 0 | 3 | 6 | 7 | 19 |
Reserves | 1 | 2 | 9 | 25 | 127 |
4 | 17 | 28 | 71 | 184 | |
7 | 22 | 32 | 25 | 80 | |
Total Liabilities | 13 | 43 | 75 | 127 | 410 |
6 | 19 | 28 | 29 | 135 | |
CWIP | 0 | 0 | 0 | 46 | 52 |
Investments | 0 | 0 | 3 | 7 | 11 |
7 | 24 | 45 | 45 | 212 | |
Total Assets | 13 | 43 | 75 | 127 | 410 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
2 | 1 | 9 | 17 | 3 | |
-6 | -14 | -16 | -53 | -117 | |
4 | 15 | 7 | 38 | 134 | |
Net Cash Flow | 0 | 2 | -0 | 1 | 20 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Debtor Days | 76 | 148 | 72 | 54 | |
Inventory Days | |||||
Days Payable | |||||
Cash Conversion Cycle | 76 | 148 | 72 | 54 | |
Working Capital Days | -4 | 9 | 30 | 42 | |
ROCE % | 23% | 38% | 27% |
Documents
Announcements
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Investor Presentation
24 July 2024 - Oriana Power Limited has informed about Investor Presentation
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Updates
24 July 2024 - Oriana Power Limited has informed regarding 'Intimation of a new order received for a 4 MWp Captive Solar Power Plant"'.
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Updates
23 July 2024 - Oriana Power Limited has informed regarding 'Intimation of receipt of the In-Principal approval from National Stock Exchange of IndiaLimited for issue shares on preferential basis. …
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Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
20 July 2024 - Oriana Power Limited has informed regarding Submission of the Non Applicability of Corporate Governance Report.
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Updates
12 July 2024 - Oriana Power Limited has informed regarding 'Oriana Power Limited "That, the Ministry of Corporate Affairs has approved incorporation of wholly owned subsidiary of theCompany"'.
Annual reports
No data available.
Business Profile[1] Oriana Power offers low-carbon energy solutions, which involve on-site solar project installations i.e., rooftop and ground-mounted systems, and off-site solar farms i.e. Open access.