Financials - Orient Green Power Company Ltd
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 28.50 | (13) | (18) | (2.20) |
| Op profit growth | 39.30 | (19) | 17.20 | 10.70 |
| EBIT growth | 157 | (48) | 48 | (29) |
| Net profit growth | (72) | 44.40 | 24.20 | 168 |
| Profitability ratios (%) | ||||
| OPM | 72.10 | 66.50 | 71.30 | 50.10 |
| EBIT margin | 37.70 | 18.80 | 31.30 | 17.40 |
| Net profit margin | (25) | (114) | (69) | (45) |
| RoCE | 5.29 | 1.90 | 3.32 | 2.12 |
| RoNW | (3.50) | (11) | (6.20) | (4.10) |
| RoA | (0.90) | (2.90) | (1.80) | (1.40) |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (3.10) | (6.60) | (6.60) | (5.80) |
| Book value per share | 8.04 | 10 | 14.50 | 18.60 |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | (3.10) | (1.80) | (2.20) | (1.60) |
| P/B | 1.21 | 1.18 | 1.01 | 0.50 |
| EV/EBIDTA | 9.54 | 13.90 | 12 | 12.60 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 3.34 | (0.80) | (1) | (2) |
| Liquidity ratios | ||||
| Debtor days | 106 | 120 | 104 | 80 |
| Inventory days | 13.70 | 19.20 | 17.20 | 14.50 |
| Creditor days | (343) | (355) | (345) | (292) |
| Leverage ratios | ||||
| Interest coverage | (0.60) | (0.20) | (0.40) | (0.30) |
| Net debt / equity | 3.27 | 2.75 | 2.60 | 2.06 |
| Net debt / op. profit | 7.10 | 10.40 | 8.86 | 10.50 |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | (20) |
| Employee costs | (3.70) | (4.60) | (3.60) | (5.60) |
| Other costs | (24) | (29) | (25) | (24) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Revenue | 380 | 296 | 340 | 413 |
| yoy growth (%) | 28.50 | (13) | (18) | (2.20) |
| Raw materials | -- | -- | -- | (82) |
| As % of sales | -- | -- | 0.01 | 19.80 |
| Employee costs | (14) | (14) | (12) | (23) |
| As % of sales | 3.70 | 4.58 | 3.64 | 5.64 |
| Other costs | (92) | (85) | (85) | (101) |
| As % of sales | 24.20 | 28.90 | 25 | 24.50 |
| Operating profit | 274 | 197 | 242 | 207 |
| OPM | 72.10 | 66.50 | 71.30 | 50.10 |
| Depreciation | (137) | (153) | (143) | (143) |
| Interest expense | (225) | (225) | (262) | (265) |
| Other income | 5.55 | 12.30 | 6.40 | 8.29 |
| Profit before tax | (82) | (169) | (156) | (193) |
| Taxes | (2.70) | 1.32 | 1.61 | 3.82 |
| Tax rate | 3.34 | (0.80) | (1) | (2) |
| Minorities and other | (10) | (169) | (79) | 20.10 |
| Adj. profit | (94) | (337) | (233) | (169) |
| Exceptional items | -- | -- | -- | (18) |
| Net profit | (94) | (337) | (233) | (188) |
| yoy growth (%) | (72) | 44.40 | 24.20 | 168 |
| NPM | (25) | (114) | (69) | (45) |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Profit before tax | (82) | (169) | (156) | (193) |
| Depreciation | (137) | (153) | (143) | (143) |
| Tax paid | (2.70) | 1.32 | 1.61 | 3.82 |
| Working capital | 97.10 | 812 | 44 | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (124) | 490 | (253) | (333) |
| Capital expenditure | 1,784 | 789 | 1,153 | -- |
| Free cash flow | 1,660 | 1,279 | 900 | (333) |
| Equity raised | 1,010 | 1,330 | 1,364 | 1,164 |
| Investments | (292) | 0.51 | -- | -- |
| Debt financing/disposal | 1,318 | 981 | 1,231 | 735 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 3,696 | 3,591 | 3,495 | 1,566 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Equity capital | 740 | 740 | 568 | 569 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (145) | 1.43 | 258 | 488 |
| Net worth | 595 | 741 | 826 | 1,056 |
| Minority interest | ||||
| Debt | 1,960 | 2,059 | 2,158 | 2,227 |
| Deferred tax liabilities (net) | 22.50 | 24.80 | 41.80 | 57.30 |
| Total liabilities | 2,580 | 2,829 | 3,034 | 3,360 |
| Fixed assets | 2,351 | 2,552 | 2,861 | 2,991 |
| Intangible assets | ||||
| Investments | 0.03 | 0.58 | 0.29 | 0.29 |
| Deferred tax asset (net) | 22.50 | 23.30 | 38.30 | 50.50 |
| Net working capital | 193 | 232 | 124 | 267 |
| Inventories | 15.30 | 13.40 | 17.80 | 14.20 |
| Inventory Days | 14.70 | 16.50 | 19.10 | 12.60 |
| Sundry debtors | 117 | 104 | 91.30 | 101 |
| Debtor days | 112 | 128 | 98.10 | 89.70 |
| Other current assets | 342 | 342 | 284 | 355 |
| Sundry creditors | (108) | (92) | (101) | (83) |
| Creditor days | 103 | 113 | 108 | 73.50 |
| Other current liabilities | (173) | (136) | (168) | (121) |
| Cash | 14 | 21.30 | 10.30 | 50.30 |
| Total assets | 2,580 | 2,829 | 3,034 | 3,360 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2017 | Sep-2017 | Jun-2017 | Mar-2017 | Dec-2016 |
|---|---|---|---|---|---|
| Gross Sales | 56.10 | 139 | 127 | 58.30 | 55.30 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 56.10 | 139 | 127 | 58.30 | 55.30 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 2.16 | 23.80 | 5.77 | -- | 0.58 |
| Total Income | 58.30 | 163 | 133 | 58.30 | 55.90 |
| Total Expenditure ** | 24.50 | 34.30 | 38.10 | 47.50 | 36.70 |
| PBIDT | 33.80 | 129 | 94.90 | 10.80 | 19.20 |
| Interest | 53.40 | 53.50 | 54.50 | 57.50 | 56.20 |
| PBDT | (20) | 75.40 | 40.50 | (47) | (37) |
| Depreciation | 30.90 | 31.90 | 31.40 | 36.50 | 32.60 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.60 | -- | -- | 2.72 | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (51) | 43.50 | 9.10 | (86) | (70) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (51) | 43.50 | 9.10 | (86) | (70) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (51) | 43.50 | 9.10 | (86) | (70) |
| EPS (Unit Curr.) | (0.70) | 0.59 | 0.29 | (1.10) | (0.90) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 740 | 740 | 740 | 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(%) | 60.20 | 92.50 | 74.60 | 18.50 | 34.70 |
| PBDTM(%) | (35) | 54.10 | 31.80 | (80) | (67) |
| PATM(%) | (91) | 31.20 | 7.15 | (148) | (126) |