Financials Orient Green Power Company Limited

Equities

GREENPOWER

INE999K01014

Independent Power Producers

Market Closed - NSE India S.E. 07:43:47 2024-04-26 am EDT 5-day change 1st Jan Change
20.75 INR +0.24% Intraday chart for Orient Green Power Company Limited +1.22% -4.82%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,658 3,153 1,089 1,577 9,159 6,794
Enterprise Value (EV) 1 22,653 18,132 14,752 14,915 21,468 17,593
P/E ratio -9.11 x -6.45 x 4.72 x -2.73 x 26.2 x 20.9 x
Yield - - - - - -
Capitalization / Revenue 1.87 x 0.98 x 0.3 x 0.61 x 2.95 x 2.63 x
EV / Revenue 6.35 x 5.61 x 4 x 5.81 x 6.91 x 6.81 x
EV / EBITDA 8.73 x 7.79 x 5.57 x 9.28 x 9.71 x 10.6 x
EV / FCF 36 x 17.3 x 15.1 x 23.1 x 43.6 x 29.8 x
FCF Yield 2.78% 5.79% 6.61% 4.34% 2.3% 3.36%
Price to Book 1.27 x 0.64 x 0.21 x 0.35 x 1.87 x 1.3 x
Nbr of stocks (in thousands) 739,800 750,724 750,724 750,724 750,724 750,724
Reference price 2 9.000 4.200 1.450 2.100 12.20 9.050
Announcement Date 7/3/18 7/12/19 8/24/20 9/1/21 6/6/22 6/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,570 3,233 3,690 2,568 3,106 2,583
EBITDA 1 2,595 2,326 2,648 1,607 2,212 1,667
EBIT 1 1,360 1,189 1,769 730.6 1,357 867.6
Operating Margin 38.08% 36.77% 47.93% 28.46% 43.67% 33.59%
Earnings before Tax (EBT) 1 -351.9 -330.5 370.5 -507.1 465.5 351
Net income 1 -731.2 -489 230.8 -575.5 349.8 325.9
Net margin -20.48% -15.12% 6.26% -22.41% 11.26% 12.62%
EPS 2 -0.9876 -0.6513 0.3074 -0.7700 0.4660 0.4337
Free Cash Flow 1 629.6 1,050 975.4 647 492.8 591.1
FCF margin 17.64% 32.47% 26.44% 25.2% 15.87% 22.88%
FCF Conversion (EBITDA) 24.26% 45.12% 36.83% 40.26% 22.28% 35.47%
FCF Conversion (Net income) - - 422.63% - 140.89% 181.38%
Dividend per Share - - - - - -
Announcement Date 7/3/18 7/12/19 8/24/20 9/1/21 6/6/22 6/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 15,995 14,979 13,664 13,338 12,309 10,799
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.163 x 6.439 x 5.16 x 8.3 x 5.566 x 6.48 x
Free Cash Flow 1 630 1,050 975 647 493 591
ROE (net income / shareholders' equity) -6.55% -6.47% 7.48% -10.7% 10.1% 7.06%
ROA (Net income/ Total Assets) 3.26% 3.22% 5.11% 2.29% 4.55% 3.08%
Assets 1 -22,423 -15,165 4,513 -25,094 7,687 10,588
Book Value Per Share 2 7.080 6.600 6.820 6.080 6.520 6.970
Cash Flow per Share 2 0.2300 0.1300 0.1100 0.1800 0.1100 0.1500
Capex 1 2.77 2.72 22.7 0.5 16.7 105
Capex / Sales 0.08% 0.08% 0.62% 0.02% 0.54% 4.06%
Announcement Date 7/3/18 7/12/19 8/24/20 9/1/21 6/6/22 6/7/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. GREENPOWER Stock
  4. Financials Orient Green Power Company Limited