Orient Green Power Company Ltd

Orient Green Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Orient Green Power Company Ltd

₹ 20.5 0.64%
22 Jul 3:29 p.m.
orientgreenpower.com BSE: 533263 NSE: GREENPOWER
About

Orient Green Power Company Limited is an Independent Producer of Renewable Power, it is engaged in developing, owning, and operating a diversified portfolio of Wind Energy Power Plants. [1][2]

Key Points

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]

Website BSE NSE
  • Market Cap ₹ 2,007 Cr.
  • Current Price ₹ 20.5
  • High / Low ₹ 34.6 / 10.4
  • Stock P/E 69.0
  • Book Value ₹ 8.04
  • Dividend Yield 0.00 %
  • ROCE 6.97 %
  • ROE 4.44 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 21.5% CAGR over last 5 years
  • Debtor days have improved from 154 to 110 days.
  • Company's working capital requirements have reduced from 122 days to 68.1 days

Cons

  • Stock is trading at 2.59 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -3.47% over past five years.
  • Promoter holding is low: 29.4%
  • Tax rate seems low
  • Company has a low return on equity of 2.89% over last 3 years.
  • Promoters have pledged 99.9% of their holding.
  • Promoter holding has decreased over last 3 years: -19.3%

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
38 75 115 83 38 78 108 28 44 79 122 34 36
28 22 22 22 21 24 21 19 23 21 22 20 22
Operating Profit 10 54 93 60 17 54 87 9 22 58 100 14 14
OPM % 26% 71% 81% 73% 44% 69% 80% 31% 49% 74% 82% 41% 40%
5 3 20 -1 1 3 -6 47 9 -7 15 6 1
Interest 35 32 31 30 28 28 27 26 28 21 20 20 19
Depreciation 22 22 22 22 22 21 21 21 21 21 21 21 21
Profit before tax -43 2 60 6 -32 9 34 10 -19 9 75 -21 -25
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 1%
-43 2 60 6 -32 9 34 10 -19 9 75 -21 -25
EPS in Rs -0.44 0.01 0.63 0.06 -0.34 0.09 0.35 0.10 -0.21 0.09 0.76 -0.21 -0.26
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
422 413 340 296 380 357 323 369 257 311 258 271
235 225 98 100 106 133 107 123 93 87 87 91
Operating Profit 187 188 242 195 274 224 216 246 164 224 171 180
OPM % 44% 46% 71% 66% 72% 63% 67% 67% 64% 72% 66% 66%
38 9 -83 -158 -6 42 42 19 8 22 53 21
Interest 190 266 262 225 225 211 193 154 138 122 108 80
Depreciation 110 143 143 153 137 124 114 92 91 89 83 82
Profit before tax -75 -212 -245 -341 -93 -69 -49 20 -57 36 33 39
Tax % 9% -2% -1% -0% 3% 3% 0% 0% 0% 0% 0% 1%
-82 -208 -244 -340 -96 -71 -49 20 -57 36 33 38
EPS in Rs -1.14 -2.53 -3.14 -3.48 -0.97 -0.75 -0.50 0.24 -0.59 0.36 0.34 0.39
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -4%
5 Years: -3%
3 Years: 2%
TTM: 5%
Compounded Profit Growth
10 Years: 8%
5 Years: 22%
3 Years: 35%
TTM: 158%
Stock Price CAGR
10 Years: 4%
5 Years: 40%
3 Years: 93%
1 Year: 96%
Return on Equity
10 Years: -8%
5 Years: 0%
3 Years: 3%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 468 568 568 740 740 751 751 751 751 751 751 981
Reserves 773 488 258 1 -145 -219 -255 -239 -295 -261 -227 -193
1,943 2,227 2,158 2,059 1,960 1,589 1,508 1,354 1,325 1,238 1,091 754
351 230 281 233 284 252 232 221 113 103 78 76
Total Liabilities 3,536 3,513 3,265 3,033 2,839 2,373 2,236 2,087 1,895 1,831 1,692 1,618
2,026 2,920 2,853 2,549 2,345 1,881 1,762 1,731 1,639 1,543 1,463 1,393
CWIP 983 71 8 3 5 6 6 0 0 0 5 11
Investments 0 0 0 1 0 0 0 0 2 0 0 0
527 521 404 481 488 485 468 357 254 289 224 214
Total Assets 3,536 3,513 3,265 3,033 2,839 2,373 2,236 2,087 1,895 1,831 1,692 1,618

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-46 192 324 215 306 324 262 265 187 220 229 250
-525 -293 -1 -69 23 48 -19 28 61 21 3 -2
590 61 -323 -143 -331 -371 -243 -294 -243 -246 -229 -189
Net Cash Flow 19 -40 1 3 -2 1 0 -1 5 -5 3 58

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 69 90 98 128 112 99 110 106 147 194 159 110
Inventory Days
Days Payable
Cash Conversion Cycle 69 90 98 128 112 99 110 106 147 194 159 110
Working Capital Days -329 -211 -275 -287 -526 -76 -51 -13 94 133 166 68
ROCE % 4% 2% 3% 2% 5% 6% 7% 9% 4% 8% 7% 7%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
48.73% 48.06% 34.53% 34.53% 34.53% 32.53% 32.53% 32.48% 32.48% 29.42% 29.42% 29.42%
0.00% 0.00% 0.49% 1.06% 0.98% 0.20% 0.01% 0.00% 0.82% 1.29% 0.48% 0.51%
6.10% 4.96% 4.19% 4.17% 4.17% 3.97% 3.58% 3.58% 2.74% 2.73% 2.73% 2.73%
45.17% 46.98% 60.79% 60.24% 60.33% 63.30% 63.88% 63.95% 63.96% 66.55% 67.36% 67.33%
No. of Shareholders 1,10,5352,09,8984,00,6214,22,8574,23,5324,12,5194,06,7103,94,3214,74,0065,70,6807,37,7507,71,564

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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