Orient Green Power Company Ltd
- Market Cap ₹ 1,989 Cr.
- Current Price ₹ 17.0
- High / Low ₹ 32.0 / 16.6
- Stock P/E
- Book Value ₹ 10.0
- Dividend Yield 0.00 %
- ROCE -0.35 %
- ROE -0.63 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -2.53%
- Promoter holding is low: 26.9%
- Company has a low return on equity of -1.04% over last 3 years.
- Contingent liabilities of Rs.850 Cr.
- Promoters have pledged 59.7% of their holding.
- Debtor days have increased from 56.8 to 119 days.
- Working capital days have increased from 62.7 days to 148 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
Part of BSE Utilities BSE Allcap BSE SmallCap
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
41 | 34 | 0 | 0 | 0 | 0 | 1 | 74 | 31 | 30 | 23 | 22 | 23 | |
56 | 54 | 20 | 24 | 20 | 118 | 27 | 38 | 38 | 36 | 32 | 28 | 27 | |
Operating Profit | -15 | -20 | -20 | -24 | -20 | -118 | -26 | 37 | -6 | -7 | -9 | -7 | -4 |
OPM % | -37% | -59% | -2,513% | 49% | -21% | -22% | -39% | -31% | -15% | ||||
20 | -60 | -172 | -120 | -62 | 28 | 54 | -1 | 4 | -0 | 16 | 3 | -27 | |
Interest | 18 | 48 | 45 | 19 | 30 | 42 | 35 | 5 | 5 | 15 | 4 | 2 | 0 |
Depreciation | 4 | 8 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Profit before tax | -17 | -137 | -239 | -163 | -112 | -132 | -6 | 29 | -8 | -22 | 3 | -6 | -31 |
Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
-17 | -137 | -239 | -163 | -112 | -132 | -6 | 29 | -8 | -22 | 3 | -6 | -31 | |
EPS in Rs | -0.23 | -1.54 | -2.69 | -1.41 | -0.97 | -1.12 | -0.06 | 0.25 | -0.07 | -0.19 | 0.03 | -0.05 | -0.25 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -4% |
5 Years: | 84% |
3 Years: | -12% |
TTM: | 11% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 3% |
3 Years: | 10% |
TTM: | -105% |
Stock Price CAGR | |
---|---|
10 Years: | 1% |
5 Years: | 57% |
3 Years: | 35% |
1 Year: | -20% |
Return on Equity | |
---|---|
10 Years: | -3% |
5 Years: | 0% |
3 Years: | -1% |
Last Year: | -1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 468 | 568 | 568 | 740 | 740 | 751 | 751 | 751 | 751 | 751 | 751 | 981 | 1,173 |
Reserves | 794 | 557 | 319 | 233 | 120 | -9 | -15 | 13 | 5 | -17 | -14 | -21 | 3 |
350 | 495 | 389 | 303 | 473 | 359 | 256 | 238 | 283 | 290 | 284 | 82 | 68 | |
30 | 54 | 102 | 77 | 121 | 132 | 112 | 103 | 10 | 6 | 4 | 6 | 21 | |
Total Liabilities | 1,642 | 1,675 | 1,378 | 1,354 | 1,454 | 1,233 | 1,104 | 1,104 | 1,049 | 1,030 | 1,025 | 1,048 | 1,266 |
62 | 260 | 244 | 136 | 122 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
CWIP | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 296 | 997 | 950 | 560 | 777 | 706 | 677 | 668 | 668 | 668 | 668 | 669 | 669 |
1,078 | 418 | 184 | 658 | 555 | 527 | 427 | 436 | 381 | 362 | 357 | 378 | 596 | |
Total Assets | 1,642 | 1,675 | 1,378 | 1,354 | 1,454 | 1,233 | 1,104 | 1,104 | 1,049 | 1,030 | 1,025 | 1,048 | 1,266 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-185 | -15 | -7 | -10 | 7 | -60 | -8 | 20 | 14 | -5 | -2 | -19 | |
-81 | -104 | 144 | -75 | -161 | 135 | 115 | 4 | 0 | 5 | 4 | 4 | |
255 | 118 | -133 | 84 | 153 | -75 | -107 | -24 | -14 | -0 | -1 | 32 | |
Net Cash Flow | -10 | -1 | 4 | -1 | -1 | -1 | -0 | 0 | -0 | -0 | 1 | 18 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 12 | 51 | 186 | 122 | 91 | 30 | 22 | 119 | ||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 12 | 51 | 186 | 122 | 91 | 30 | 22 | 119 | ||||
Working Capital Days | -669 | -569 | 8,352 | 252 | 110 | 30 | 10 | 148 | ||||
ROCE % | -0% | -1% | -1% | -1% | -0% | -7% | 3% | 5% | -0% | -0% | 1% | -0% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
12 Nov - Monitoring Agency Report for Rights Issue compliance.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Nov - Newspaper Advertisement - Disclosure under Regulation 30 and Regulation 47 of SEBI (LODR) Regulations, 2015
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Statement Of Deviation(S) Or Variation(S) Of Rights Issue Proceeds For The Period Ended September 30, 2024 As per Regulation 32(1) Of The SEBI (LODR) Regulations, 2015
11 Nov - Statement of Rights Issue proceeds utilization for Q2 2024.
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Statement Of Deviation(S) Or Variation(S) Of Rights Issue Proceeds For The Period Ended September 30, 2024 As per Regulation 32(1) Of The SEBI (LODR) Regulations, 2015
11 Nov - Statement of Rights Issue proceeds utilization for Q2 2024.
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
11 Nov - Monitoring Agency Report for Rights Issue compliance.
Annual reports
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Financial Year 2024
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Financial Year 2023
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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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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 2018TranscriptNotesPPT
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Aug 2018Transcript PPT
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May 2018TranscriptNotesPPT
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May 2018TranscriptNotesPPT
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Jan 2018Transcript PPT
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Nov 2017Transcript PPT
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Nov 2017TranscriptNotesPPT
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Aug 2017Transcript PPT
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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 2016TranscriptNotesPPT
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May 2016TranscriptNotesPPT
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Feb 2016TranscriptNotesPPT
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Nov 2015TranscriptNotesPPT
Product and Services
Company is in the business of generating and selling power through wind energy sources. Its wind energy plants are located in Tamilnadu, Karnataka, Gujarat etc. [1]