Top Mutual Funds
Orient Green Power Company Ltd Financials: Key Ratios
- Profit and loss statement
- Balance sheet
- Quarterly Result
- Ratio
Profit and loss statement
CAGR in 10 years
Sales
0.00%
Operating Profit
33.95%
PAT
33.97%
| Mar 2024 (Cr.) | Mar 2023 (Cr.) | Mar 2022 (Cr.) | Mar 2021 (Cr.) | ||
|---|---|---|---|---|---|
| SALES | 21.62 | 23.43 | 29.78 | 31.47 | |
| OPERATING PROFIT | -7.01 | -9.03 | -8.54 | -7 | |
| OP PROFIT MARGIN | -32.42 | -38.54 | -28.68 | -22.24 | |
| INTEREST | 1.70 | 3.74 | 15.03 | 4.98 | |
| PROFIT AFTER TAX | -5.69 | 3.14 | -21.73 | -7.97 | |
| CASH PROFIT | -3.49 | 7.57 | -19.76 | -4.79 | |
| EPS | -0.06 | 0.04 | -0.29 | -0.11 |
Balance sheet
CAGR in 10 years
Net Worth
0.87%
Debt
-15.83%
Gross Block
-55.75%
| Mar 2024 (Cr.) | Mar 2023 (Cr.) | Mar 2022 (Cr.) | Mar 2021 (Cr.) | Mar 2020 (Cr.) | ||
|---|---|---|---|---|---|---|
| EQUITY | 980.72 | 750.72 | 750.72 | 750.72 | 750.72 | |
| RESERVE SURPLUS | -21.10 | -13.57 | -16.52 | 5.18 | 13.10 | |
| TOT DEBTS | 82.43 | 283.75 | 289.64 | 283.25 | 237.76 | |
| GROSS BLOCK | 0.18 | 0.17 | 0.15 | 0.15 | 2.51 | |
| CAPITAL WORK IN PROGRESS | 0 | 0 | 0 | 0 | 0 | |
| CASH LIQUID INVESTMENT | 20.51 | 0.80 | 0.27 | 0.37 | 0.42 | |
| NET WORKING CAPITAL | 29.29 | 1.46 | 2.69 | 9.82 | 52.93 | |
| CURRENT ASSETS | 32.46 | 4.76 | 6.22 | 18.16 | 70.09 | |
| CURRENT LIABILITIES | 3.17 | 3.30 | 3.53 | 8.34 | 17.16 |
Quarterly Result
| Dec 2024 (Cr.) | Sep 2024 (Cr.) | Jun 2024 (Cr.) | Mar 2024 (Cr.) | Dec 2023 (Cr.) | ||
|---|---|---|---|---|---|---|
| SALES | 12.13 | 5.52 | 6.93 | 5.48 | 5.49 | |
| GROSS PROFIT | 6.86 | -0.49 | -29.84 | -1.25 | 0.66 | |
| GROSS PROFIT MARGINS | 100 | 100 | 100 | 100 | 100 | |
| OPERATING PROFIT | 3.59 | -0.98 | -30.50 | -2.04 | -0.42 | |
| OP PROFIT MARGIN | 56.55 | -8.88 | -430.59 | -22.99 | 17.49 | |
| INTEREST | 0 | 0 | 0 | 0 | 0.30 | |
| PROFIT AFTER TAX | 6.86 | -0.49 | -29.84 | -1.26 | 0.66 | |
| CASH PROFIT | 6.86 | -0.49 | -29.84 | -1.25 | 0.66 | |
| EPS | 0.06 | 0 | -0.34 | -0.01 | 0.01 |
Ratio
CAGR in 10 years
Net Worth
0.87%
Debt
-15.83%
Gross Block
-55.75%
| Mar 2024 (%) | Mar 2023 (%) | Mar 2022 (%) | Mar 2021 (%) | Mar 2020 (%) | ||
|---|---|---|---|---|---|---|
| PE | -324.04 | 216.85 | -42.25 | -19.69 | 3.71 | |
| P BV | 1.92 | 0.92 | 1.25 | 0.21 | 0.14 | |
| MCAP SALES | 85.28 | 29.06 | 30.83 | 4.99 | 1.47 | |
| ASSET TURNOVER | 0.02 | 0.02 | 0.03 | 0.03 | 0.07 | |
| EV/EBITDA | -478.81 | 139.49 | -181.04 | -177.33 | 9.75 | |
| DEBT/EQUITY | 0.22 | 0.39 | 0.38 | 0.34 | 0.33 | |
| ROE | 0 | 0.27 | 0 | 0 | 3.58 | |
| ROCE | 0 | 0.48 | 0 | 0 | 3.14 |