Orient Green Power Company Financial Statements

Orient Green Power Company Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (30) 3.36 (6) 28.50
Op profit growth (37) 1.64 (5.80) 39.30
EBIT growth (59) 8.13 23.20 157
Net profit growth (349) (132) (22) (72)
Profitability ratios (%)        
OPM 63.90 71.10 72.30 72.10
EBIT margin 30.80 51.60 49.40 37.70
Net profit margin (22) 6.26 (20) (25)
RoCE 4.35 9.57 7.49 5.29
RoNW (3) 1.11 (3.20) (3.50)
RoA (0.80) 0.29 (0.80) (0.90)
Per share ratios ()        
EPS (0.80) 0.26 -- --
Dividend per share -- -- -- --
Cash EPS (2) (0.90) (2.60) (3.10)
Book value per share 6.08 6.82 7.08 8.04
Valuation ratios        
P/E (2.80) 5.58 -- --
P/CEPS (1.10) (1.60) (3.40) (3.10)
P/B 0.34 0.21 1.28 1.21
EV/EBIDTA 8.64 5.16 7.51 9.54
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- 5.59 3.34
Liquidity ratios        
Debtor days 150 101 109 106
Inventory days 2.72 2.30 9.19 13.70
Creditor days (96) (107) (200) (284)
Leverage ratios        
Interest coverage (0.60) (1.20) (0.80) (0.60)
Net debt / equity 2.87 2.63 2.96 3.27
Net debt / op. profit 7.99 5.13 6.09 7.10
Cost breakup ()        
Material costs -- -- -- --
Employee costs (4.60) (3.40) (3.80) (3.70)
Other costs (31) (25) (24) (24)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 257 369 357 380
yoy growth (%) (30) 3.36 (6) 28.50
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (12) (13) (14) (14)
As % of sales 4.63 3.43 3.78 3.70
Other costs (81) (94) (85) (92)
As % of sales 31.50 25.50 23.90 24.20
Operating profit 164 262 258 274
OPM 63.90 71.10 72.30 72.10
Depreciation (91) (92) (124) (137)
Interest expense (138) (153) (211) (225)
Other income 5.95 19.70 41.70 5.55
Profit before tax (59) 37 (35) (82)
Taxes -- -- (2) (2.70)
Tax rate -- -- 5.59 3.34
Minorities and other (6.80) (14) (36) (10)
Adj. profit (66) 23.10 (73) (94)
Exceptional items 8.44 -- -- --
Net profit (58) 23.10 (73) (94)
yoy growth (%) (349) (132) (22) (72)
NPM (22) 6.26 (20) (25)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (59) 37 (35) (82)
Depreciation (91) (92) (124) (137)
Tax paid -- -- (2) (2.70)
Working capital 140 822 87 (48)
Other operating items -- -- -- --
Operating cashflow (10) 767 (74) (269)
Capital expenditure 1,346 309 (5.90) (556)
Free cash flow 1,335 1,076 (80) (825)
Equity raised 835 742 910 609
Investments (291) (0.10) (0.30) (0.30)
Debt financing/disposal 686 277 661 468
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,566 2,095 1,491 253
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 751 751 751 751
Preference capital -- -- -- --
Reserves (295) (239) (255) (219)
Net worth 456 512 496 532
Minority interest
Debt 1,327 1,354 1,508 1,589
Deferred tax liabilities (net) -- -- -- --
Total liabilities 1,774 1,856 1,997 2,127
Fixed assets 1,639 1,731 1,768 1,887
Intangible assets
Investments 2.01 -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 117 117 218 224
Inventories 1.91 1.92 2.53 2.72
Inventory Days 2.72 1.90 -- 2.78
Sundry debtors 103 107 97.20 96.50
Debtor days 147 106 -- 98.60
Other current assets 132 239 358 370
Sundry creditors (21) (28) (42) (35)
Creditor days 29.90 27.30 -- 36
Other current liabilities (100) (204) (197) (210)
Cash 16.10 8.29 10.50 16.10
Total assets 1,774 1,856 1,997 2,127
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
Gross Sales 217 269 274 323 322
Excise Duty -- -- -- -- --
Net Sales 217 269 274 323 322
Other Operating Income -- -- -- -- --
Other Income 11.90 3.21 8.55 31.80 6.02
Total Income 229 273 283 354 328
Total Expenditure ** 71.30 71.60 78.80 96.90 70.40
PBIDT 158 201 204 258 257
Interest 103 116 151 161 167
PBDT 54.30 84.70 53 96.20 90.10
Depreciation 68.60 85.60 86.10 94.10 100
Minority Interest Before NP -- -- -- -- --
Tax -- 0.22 0.15 0.60 --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (14) (1) (33) 1.52 (9.90)
Minority Interest After NP -- (1.50) (0.10) (2.10) (0.60)
Net Profit after Minority Interest (14) 0.44 (33) 3.59 (9.30)
Extra-ordinary Items -- -- -- -- 0.01
Adjusted Profit After Extra-ordinary item (14) 0.44 (33) 3.59 (9.40)
EPS (Unit Curr.) (0.20) 0.01 (0.40) 0.02 (0.10)
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(%) 72.60 74.60 74.40 79.80 80
PBDTM(%) 25 31.50 19.30 29.80 28
PATM(%) (6.60) (0.40) (12) 0.47 (3.10)
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