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Orient Green Power Company Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.04 |
-0.26 |
-0.10 |
0.55 |
0.08 |
Adjusted Cash EPS (Rs.) |
0.04 |
-0.26 |
-0.09 |
0.56 |
0.08 |
Reported EPS (Rs.) |
0.04 |
-0.29 |
-0.11 |
0.39 |
-0.09 |
Reported Cash EPS (Rs.) |
0.04 |
-0.29 |
-0.10 |
0.40 |
-0.09 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.10 |
-0.09 |
-0.09 |
0.49 |
0.22 |
Book Value (Excl Rev Res) Per Share (Rs.) |
9.82 |
9.78 |
10.07 |
10.17 |
9.80 |
Book Value (Incl Rev Res) Per Share (Rs.) |
9.82 |
9.78 |
10.07 |
10.17 |
9.80 |
Net Operating Income Per Share (Rs.) |
0.31 |
0.40 |
0.42 |
0.99 |
0.41 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-31.58 |
-22.12 |
-20.55 |
49.22 |
53.73 |
Adjusted Cash Margin (%) |
7.64 |
-62.40 |
-19.25 |
49.26 |
10.54 |
Adjusted Return On Net Worth (%) |
0.38 |
-2.69 |
-0.98 |
5.36 |
0.78 |
Reported Return On Net Worth (%) |
0.42 |
-2.95 |
-1.05 |
3.83 |
-0.88 |
Return On long Term Funds (%) |
0.64 |
-0.46 |
-0.23 |
4.64 |
4.09 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.38 |
0.39 |
0.37 |
0.30 |
0.34 |
Owners fund as % of total Source |
72.20 |
71.71 |
73.05 |
76.36 |
74.42 |
Fixed Assets Turnover Ratio |
.00 |
.00 |
.00 |
0.07 |
0.03 |
|
LIQUIDITY RATIOS |
Current Ratio |
98.56 |
58.34 |
26.22 |
4.19 |
3.70 |
Current Ratio (Inc. ST Loans) |
77.90 |
21.00 |
26.22 |
3.93 |
3.70 |
Quick Ratio |
98.56 |
58.34 |
26.22 |
4.19 |
3.70 |
Fixed Assets Turnover Ratio |
.00 |
.00 |
.00 |
0.07 |
0.03 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
0.00 |
0.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
99.21 |
0.00 |
0.00 |
5.66 |
43.68 |
Financial Charges Coverage Ratio |
1.76 |
-0.31 |
-0.39 |
8.79 |
1.17 |
Fin. Charges Cov.Ratio (Post Tax) |
1.85 |
-0.44 |
-0.50 |
6.63 |
0.81 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.65 |
0.65 |
0.64 |
0.61 |
0.61 |
Bonus Component In Equity Capital (%) |
3.13 |
3.13 |
3.13 |
3.13 |
3.13 |