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Here is the latest financial fact sheet of ORIENT GREEN POWER. For more details, see the ORIENT GREEN POWER quarterly results and ORIENT GREEN POWER share price. For a sector overview, read our power sector report.
1 Day | % | -3.4 |
No. of shares | m | 980.72 |
1 Week | % | -5.0 |
1 Month | % | 3.7 |
1 Year | % | 140.1 |
52 week H/L | Rs | 34.6/7.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ORIENT GREEN POWER EQUITY SHARE DATA | |||||||
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High | Rs | 11 | 6 | 4 | 29 | 14 | |
Low | Rs | 3 | 1 | 1 | 2 | 7 | |
Sales per share (Unadj.) | Rs | 4.3 | 4.4 | 3.4 | 4.1 | 3.4 | |
Earnings per share (Unadj.) | Rs | -0.6 | 0.3 | -0.7 | 0.6 | 0.5 | |
Diluted earnings per share | Rs | -0.5 | 0.2 | -0.5 | 0.5 | 0.4 | |
Cash flow per share (Unadj.) | Rs | 0.9 | 1.5 | 0.5 | 1.8 | 1.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 6.6 | 6.8 | 6.1 | 6.5 | 7.0 | |
Adj. book value per share | Rs | 5.1 | 5.2 | 4.7 | 5.0 | 5.3 | |
Shares outstanding (eoy) | m | 750.72 | 750.72 | 750.72 | 750.72 | 750.72 | |
Price / Sales ratio | x | 1.6 | 0.8 | 0.8 | 3.7 | 3.0 | |
Avg P/E ratio | x | -10.6 | 13.2 | -3.8 | 24.6 | 21.9 | |
P/CF ratio (eoy) | x | 8.0 | 2.4 | 4.8 | 8.5 | 6.5 | |
Price / Book Value ratio | x | 1.0 | 0.5 | 0.4 | 2.3 | 1.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 5,176 | 2,624 | 1,929 | 11,449 | 7,676 | |
Total wages/salary | Rs m | 141 | 128 | 119 | 112 | 128 |
ORIENT GREEN POWER INCOME DATA | |||||||
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Net Sales | Rs m | 3,233 | 3,272 | 2,548 | 3,106 | 2,583 | |
Other income | Rs m | 474 | 640 | 80 | 46 | 332 | |
Total revenues | Rs m | 3,706 | 3,912 | 2,627 | 3,152 | 2,916 | |
Gross profit | Rs m | 2,176 | 2,103 | 1,705 | 2,522 | 1,931 | |
Depreciation | Rs m | 1,137 | 915 | 910 | 886 | 830 | |
Interest | Rs m | 1,997 | 1,629 | 1,382 | 1,216 | 1,082 | |
Profit before tax | Rs m | -485 | 199 | -507 | 466 | 351 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -486 | 199 | -507 | 466 | 351 | |
Gross profit margin | % | 67.3 | 64.3 | 66.9 | 81.2 | 74.7 | |
Effective tax rate | % | -0.3 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -15.0 | 6.1 | -19.9 | 15.0 | 13.6 |
ORIENT GREEN POWER BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,336 | 2,159 | 1,829 | 2,214 | 2,026 | |
Current liabilities | Rs m | 2,935 | 2,459 | 2,678 | 1,501 | 1,370 | |
Net working cap to sales | % | -18.5 | -9.2 | -33.3 | 22.9 | 25.4 | |
Current ratio | x | 0.8 | 0.9 | 0.7 | 1.5 | 1.5 | |
Inventory Days | Days | 265 | 157 | 107 | 59 | 13 | |
Debtors Days | Days | 1,098 | 1,198 | 1,481 | 1,943 | 1,593 | |
Net fixed assets | Rs m | 20,027 | 18,716 | 17,117 | 15,927 | 14,773 | |
Share capital | Rs m | 7,507 | 7,507 | 7,507 | 7,507 | 7,507 | |
"Free" reserves | Rs m | -2,549 | -2,386 | -2,945 | -2,613 | -2,271 | |
Net worth | Rs m | 4,958 | 5,121 | 4,562 | 4,895 | 5,236 | |
Long term debt | Rs m | 13,672 | 12,331 | 11,565 | 10,896 | 9,487 | |
Total assets | Rs m | 22,364 | 20,875 | 18,945 | 18,311 | 16,921 | |
Interest coverage | x | 0.8 | 1.1 | 0.6 | 1.4 | 1.3 | |
Debt to equity ratio | x | 2.8 | 2.4 | 2.5 | 2.2 | 1.8 | |
Sales to assets ratio | x | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | |
Return on assets | % | 6.8 | 8.8 | 4.6 | 9.2 | 8.5 | |
Return on equity | % | -9.8 | 3.9 | -11.1 | 9.5 | 6.7 | |
Return on capital | % | 8.1 | 10.5 | 5.4 | 10.6 | 9.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 12 | |
Fx outflow | Rs m | 2 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | -2 | 0 | 0 | 0 | 12 |
ORIENT GREEN POWER CASH FLOW | |||||||
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From Operations | Rs m | 2,616 | 2,653 | 1,868 | 2,199 | 2,287 | |
From Investments | Rs m | -187 | 276 | 612 | 220 | 31 | |
From Financial Activity | Rs m | -2,426 | -2,941 | -2,429 | -2,463 | -2,293 | |
Net Cashflow | Rs m | 3 | -13 | 54 | -53 | 27 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: K S Sripathi | COMP SEC: M Kirithika | YEAR OF INC: 2006 | BSE CODE: 533263 | FV (Rs): 10 | DIV YIELD (%): - |
Read: ORIENT GREEN POWER 2022-23 Annual Report Analysis
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