Orient Green Power Company Financial Statements
Orient Green Power Company Quarterly Results
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| 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) |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| 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) |
- Switch to
-
Tabular DataGraph
| 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 |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| 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 |
- Switch to
-
ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 |
|---|---|---|---|---|---|
| Gross Sales | 37.80 | 49.40 | 104 | 63.80 | 53.90 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 37.80 | 49.40 | 104 | 63.80 | 53.90 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 4.88 | 8.45 | 1.35 | 1.86 | 62.20 |
| Total Income | 42.70 | 57.80 | 105 | 65.60 | 116 |
| Total Expenditure ** | 28 | 23.90 | 26.20 | 21 | 52.20 |
| PBIDT | 14.60 | 33.90 | 79 | 44.60 | 63.90 |
| Interest | 34.90 | 32.50 | 34.20 | 36.60 | 37.30 |
| PBDT | (20) | 1.42 | 44.80 | 8.03 | 26.70 |
| Depreciation | 22.40 | 22.80 | 23.10 | 22.70 | 5.96 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | (0.20) |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (43) | (21) | 21.80 | (15) | 20.90 |
| Minority Interest After NP | 0.55 | (0.70) | 0.66 | 0.02 | (1.70) |
| Net Profit after Minority Interest | (43) | (21) | 21.10 | (15) | 22.60 |
| Extra-ordinary Items | 3.60 | 4.84 | -- | -- | 1.56 |
| Adjusted Profit After Extra-ordinary item | (47) | (26) | 21.10 | (15) | 21.10 |
| EPS (Unit Curr.) | (0.60) | (0.30) | 0.29 | (0.20) | 0.30 |
| 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(%) | 38.70 | 68.60 | 76.10 | 69.90 | 119 |
| PBDTM(%) | (54) | 2.88 | 43.20 | 12.60 | 49.50 |
| PATM(%) | (113) | (43) | 21 | (23) | 38.80 |
QuickLinks for Orient Green Power Company Ltd.
