Orient Green Power Company Ltd Financials
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (6) | 28.50 | (13) | (18) |
| Op profit growth | (5.80) | 39.30 | (19) | 17.20 |
| EBIT growth | 23.20 | 157 | (48) | 48 |
| Net profit growth | (22) | (72) | 44.40 | 24.20 |
| Profitability ratios (%) | ||||
| OPM | 72.30 | 72.10 | 66.50 | 71.30 |
| EBIT margin | 49.40 | 37.70 | 18.80 | 31.30 |
| Net profit margin | (20) | (25) | (114) | (69) |
| RoCE | 7.49 | 5.29 | 1.90 | 3.32 |
| RoNW | (3.20) | (3.50) | (11) | (6.20) |
| RoA | (0.80) | (0.90) | (2.90) | (1.80) |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (2.60) | (3.10) | (6.60) | (6.60) |
| Book value per share | 7.08 | 8.04 | 10 | 14.50 |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | (3.40) | (3.10) | (1.80) | (2.20) |
| P/B | 1.28 | 1.21 | 1.18 | 1.01 |
| EV/EBIDTA | 7.51 | 9.54 | 13.90 | 12 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 5.59 | 3.34 | (0.80) | (1) |
| Liquidity ratios | ||||
| Debtor days | 109 | 106 | 120 | 104 |
| Inventory days | 9.19 | 13.70 | 19.20 | 17.20 |
| Creditor days | (200) | (284) | (355) | (345) |
| Leverage ratios | ||||
| Interest coverage | (0.80) | (0.60) | (0.20) | (0.40) |
| Net debt / equity | 2.96 | 3.27 | 2.75 | 2.60 |
| Net debt / op. profit | 6.09 | 7.10 | 10.40 | 8.86 |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (3.80) | (3.70) | (4.60) | (3.60) |
| Other costs | (24) | (24) | (29) | (25) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 357 | 380 | 296 | 340 |
| yoy growth (%) | (6) | 28.50 | (13) | (18) |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | 0.01 |
| Employee costs | (14) | (14) | (14) | (12) |
| As % of sales | 3.78 | 3.70 | 4.58 | 3.64 |
| Other costs | (85) | (92) | (85) | (85) |
| As % of sales | 23.90 | 24.20 | 28.90 | 25 |
| Operating profit | 258 | 274 | 197 | 242 |
| OPM | 72.30 | 72.10 | 66.50 | 71.30 |
| Depreciation | (124) | (137) | (153) | (143) |
| Interest expense | (211) | (225) | (225) | (262) |
| Other income | 41.70 | 5.55 | 12.30 | 6.40 |
| Profit before tax | (35) | (82) | (169) | (156) |
| Taxes | (2) | (2.70) | 1.32 | 1.61 |
| Tax rate | 5.59 | 3.34 | (0.80) | (1) |
| Minorities and other | (36) | (10) | (169) | (79) |
| Adj. profit | (73) | (94) | (337) | (233) |
| Exceptional items | -- | -- | -- | -- |
| Net profit | (73) | (94) | (337) | (233) |
| yoy growth (%) | (22) | (72) | 44.40 | 24.20 |
| NPM | (20) | (25) | (114) | (69) |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | (35) | (82) | (169) | (156) |
| Depreciation | (124) | (137) | (153) | (143) |
| Tax paid | (2) | (2.70) | 1.32 | 1.61 |
| Working capital | 87.80 | 772 | 136 | (100) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (73) | 551 | (186) | (397) |
| Capital expenditure | 1,296 | 746 | 523 | 117 |
| Free cash flow | 1,223 | 1,297 | 337 | (280) |
| Equity raised | 926 | 941 | 1,383 | 979 |
| Investments | (293) | -- | 0.29 | -- |
| Debt financing/disposal | 947 | 883 | 1,132 | 666 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 2,804 | 3,121 | 2,852 | 1,365 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 751 | 751 | 740 | 740 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (255) | (219) | (145) | 1.43 |
| Net worth | 496 | 532 | 595 | 741 |
| Minority interest | ||||
| Debt | 1,508 | 1,589 | 1,960 | 2,059 |
| Deferred tax liabilities (net) | -- | -- | 22.50 | 24.80 |
| Total liabilities | 1,997 | 2,127 | 2,580 | 2,829 |
| Fixed assets | 1,768 | 1,887 | 2,351 | 2,552 |
| Intangible assets | ||||
| Investments | -- | -- | 0.03 | 0.58 |
| Deferred tax asset (net) | -- | -- | 22.50 | 23.30 |
| Net working capital | 218 | 224 | 193 | 232 |
| Inventories | 2.53 | 2.72 | 15.30 | 13.40 |
| Inventory Days | -- | 2.78 | 14.70 | 16.50 |
| Sundry debtors | 97.80 | 96.50 | 117 | 104 |
| Debtor days | -- | 98.60 | 112 | 128 |
| Other current assets | 357 | 370 | 342 | 342 |
| Sundry creditors | (42) | (35) | (73) | (92) |
| Creditor days | -- | 36 | 70.10 | 113 |
| Other current liabilities | (197) | (210) | (209) | (136) |
| Cash | 10.50 | 16.10 | 14 | 21.30 |
| Total assets | 1,997 | 2,127 | 2,580 | 2,829 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 |
|---|---|---|---|---|---|
| Gross Sales | 41.70 | 134 | 93.30 | 49 | 33.50 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 41.70 | 134 | 93.30 | 49 | 33.50 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 6.63 | 0.76 | 1.11 | 39 | 0.10 |
| Total Income | 48.30 | 135 | 94.40 | 88 | 33.60 |
| Total Expenditure ** | 21.40 | 29.70 | 25.80 | 34 | 24.30 |
| PBIDT | 26.90 | 105 | 68.60 | 54 | 9.35 |
| Interest | 37.80 | 39.30 | 39.10 | 41.80 | 47.80 |
| PBDT | (11) | 66.10 | 29.50 | 12.20 | (38) |
| Depreciation | 28.60 | 28.80 | 28.20 | 27.60 | 27.30 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.22 | -- | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (40) | 37.30 | 1.32 | (15) | (66) |
| Minority Interest After NP | (1.40) | (0.20) | 0.01 | 0.33 | 0.44 |
| Net Profit after Minority Interest | (38) | 37.50 | 1.31 | (16) | (66) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (38) | 37.50 | 1.31 | (16) | (66) |
| EPS (Unit Curr.) | 0.51 | 0.50 | 0.02 | (0.20) | (0.90) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 751 | 751 | 751 | 751 | 751 |
| 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(%) | 64.60 | 78.50 | 73.60 | 110 | 27.90 |
| PBDTM(%) | (26) | 49.20 | 31.70 | 24.90 | (115) |
| PATM(%) | (95) | 27.80 | 1.42 | (31) | (196) |
