Orient Green Power Company Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 3.36 (6) 28.50 (13)
Op profit growth 1.64 (5.80) 39.30 (19)
EBIT growth 8.13 23.20 157 (48)
Net profit growth (132) (22) (72) 44.40
Profitability ratios (%)        
OPM 71.10 72.30 72.10 66.50
EBIT margin 51.60 49.40 37.70 18.80
Net profit margin 6.26 (20) (25) (114)
RoCE 9.57 7.49 5.29 1.90
RoNW 1.11 (3.20) (3.50) (11)
RoA 0.29 (0.80) (0.90) (2.90)
Per share ratios ()        
EPS 0.26 -- -- --
Dividend per share -- -- -- --
Cash EPS (0.90) (2.60) (3.10) (6.60)
Book value per share 6.82 7.08 8.04 10
Valuation ratios        
P/E 5.58 -- -- --
P/CEPS (1.60) (3.40) (3.10) (1.80)
P/B 0.21 1.28 1.21 1.18
EV/EBIDTA 5.16 7.51 9.54 13.90
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- 5.59 3.34 (0.80)
Liquidity ratios        
Debtor days 101 109 106 120
Inventory days 2.30 9.19 13.70 19.20
Creditor days (107) (200) (284) (355)
Leverage ratios        
Interest coverage (1.20) (0.80) (0.60) (0.20)
Net debt / equity 2.63 2.96 3.27 2.75
Net debt / op. profit 5.13 6.09 7.10 10.40
Cost breakup ()        
Material costs -- -- -- --
Employee costs (3.40) (3.80) (3.70) (4.60)
Other costs (25) (24) (24) (29)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 369 357 380 296
yoy growth (%) 3.36 (6) 28.50 (13)
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (13) (14) (14) (14)
As % of sales 3.43 3.78 3.70 4.58
Other costs (94) (85) (92) (85)
As % of sales 25.50 23.90 24.20 28.90
Operating profit 262 258 274 197
OPM 71.10 72.30 72.10 66.50
Depreciation (92) (124) (137) (153)
Interest expense (153) (211) (225) (225)
Other income 19.70 41.70 5.55 12.30
Profit before tax 37 (35) (82) (169)
Taxes -- (2) (2.70) 1.32
Tax rate -- 5.59 3.34 (0.80)
Minorities and other (14) (36) (10) (169)
Adj. profit 23.10 (73) (94) (337)
Exceptional items -- -- -- --
Net profit 23.10 (73) (94) (337)
yoy growth (%) (132) (22) (72) 44.40
NPM 6.26 (20) (25) (114)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 37 (35) (82) (169)
Depreciation (92) (124) (137) (153)
Tax paid -- (2) (2.70) 1.32
Working capital 146 763 96.30 (8.60)
Other operating items -- -- -- --
Operating cashflow 91.60 602 (124) (330)
Capital expenditure 1,345 260 480 (513)
Free cash flow 1,437 862 356 (843)
Equity raised 811 857 994 998
Investments (293) (0.10) (0.30) 0.29
Debt financing/disposal 712 511 1,033 567
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,666 2,230 2,382 722
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 751 751 751 740
Preference capital -- -- -- --
Reserves (239) (255) (219) (145)
Net worth 512 496 532 595
Minority interest
Debt 1,353 1,508 1,589 1,960
Deferred tax liabilities (net) -- -- -- 22.50
Total liabilities 1,855 1,997 2,127 2,580
Fixed assets 1,731 1,768 1,887 2,351
Intangible assets
Investments -- -- -- 0.03
Deferred tax asset (net) -- -- -- 22.50
Net working capital 116 218 224 193
Inventories 1.92 2.53 2.72 15.30
Inventory Days 1.90 -- 2.78 14.70
Sundry debtors 107 97.20 96.50 117
Debtor days 106 -- 98.60 112
Other current assets 239 358 370 342
Sundry creditors (28) (42) (35) (73)
Creditor days 27.30 -- 36 70.10
Other current liabilities (205) (197) (210) (209)
Cash 8.29 10.50 16.10 14
Total assets 1,855 1,997 2,127 2,580
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 323 323 357 380 296
Excise Duty -- -- -- -- --
Net Sales 323 323 357 380 296
Other Operating Income -- -- -- -- --
Other Income 65.50 46.90 41.70 5.55 12.30
Total Income 389 370 399 385 308
Total Expenditure ** 124 112 133 118 271
PBIDT 265 258 265 268 36.80
Interest 153 193 211 225 225
PBDT 111 65.20 54.10 43.40 (188)
Depreciation 91.50 114 124 137 153
Minority Interest Before NP -- -- -- -- --
Tax -- 0.14 1.97 2.72 --
Deferred Tax -- -- -- -- (1.30)
Reported Profit After Tax 19.90 (49) (71) (96) (340)
Minority Interest After NP (3.20) 0.25 1.69 (1.70) --
Net Profit after Minority Interest 23.10 (49) (73) (94) (340)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 23.10 (49) (73) (94) (340)
EPS (Unit Curr.) 0.31 (0.70) (1) (1.30) (2.50)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 751 751 751 740 740
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 81.90 79.80 74.40 70.50 12.50
PBDTM(%) 34.50 20.20 15.20 11.40 (64)
PATM(%) 6.15 (15) (20) (25) (115)
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