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Orient Green Power Company Ltd (IN:GREENPOWER)

:GREENPOWER

GREENPOWER

Orient Green Power Company Ltd

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Orient Green Power Company Ltd (GREENPOWER) Ratios

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Orient Green Power Company Ltd Ratios

IN:GREENPOWER's free cash flow for Q1 2025 was ₹0.78. For the 2025 fiscal year, IN:GREENPOWER's free cash flow was decreased by ₹ and operating cash flow was ₹0.40. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.24	1.08	1.08	1.03	0.99
Quick Ratio	2.20	1.06	1.06	1.01	0.98
Cash Ratio	0.21	0.37	0.37	0.05	0.03
Solvency Ratio	0.21	0.14	0.14	0.10	0.09
Operating Cash Flow Ratio	0.30	1.32	1.32	1.10	0.91
Short-Term Operating Cash Flow Coverage	0.40	2.30	2.30	1.87	1.76
Net Current Asset Value	₹ -2.81B	₹ -6.32B	₹ -6.32B	₹ -9.62B	₹ -11.14B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.47	0.47	0.64	0.68
Debt-to-Equity Ratio	0.51	0.96	0.96	2.08	2.53
Debt-to-Capital Ratio	0.34	0.49	0.49	0.68	0.72
Long-Term Debt-to-Capital Ratio	0.29	0.44	0.44	0.64	0.69
Financial Leverage Ratio	1.55	2.05	2.05	3.23	3.74
Debt Service Coverage Ratio	1.10	1.07	1.07	0.83	0.98
Interest Coverage Ratio	1.19	1.30	2.56	0.80	1.12
Debt to Market Cap	0.30	0.42	0.42	1.70	1.43
Interest Debt Per Share	5.31	8.60	8.60	14.70	16.68
Net Debt to EBITDA	2.72	3.40	3.40	4.76	4.79
Profitability Margins
Gross Profit Margin	79.85%	81.19%	81.19%	80.14%	83.36%
EBIT Margin	41.14%	43.84%	43.42%	54.90%	54.00%
EBITDA Margin	72.89%	74.23%	74.26%	87.86%	82.69%
Operating Profit Margin	32.55%	38.41%	75.90%	33.59%	43.67%
Pretax Profit Margin	13.74%	14.27%	14.27%	13.59%	14.99%
Net Profit Margin	14.73%	13.48%	13.48%	13.09%	11.26%
Continuous Operations Profit Margin	13.27%	14.17%	14.17%	13.59%	14.99%
Net Income Per EBT	107.21%	94.47%	94.47%	96.32%	75.15%
EBT Per EBIT	42.21%	37.15%	18.80%	40.46%	34.31%
Return on Assets (ROA)	2.34%	2.26%	2.26%	2.00%	1.91%
Return on Equity (ROE)	4.13%	4.64%	4.64%	6.46%	7.15%
Return on Capital Employed (ROCE)	5.63%	7.29%	14.40%	5.85%	8.53%
Return on Invested Capital (ROIC)	5.09%	6.67%	13.19%	-0.10%	5.36%
Return on Tangible Assets	2.35%	2.28%	2.28%	2.01%	1.92%
Earnings Yield	2.18%	2.08%	2.08%	5.38%	4.13%
Efficiency Ratios
Receivables Turnover	3.27	2.48	0.00	1.50	1.88
Payables Turnover	6.80	6.13	6.13	4.17	2.76
Inventory Turnover	8.55	13.27	13.27	11.27	31.91
Fixed Asset Turnover	0.20	0.19	0.19	0.18	0.20
Asset Turnover	0.16	0.17	0.17	0.15	0.17
Working Capital Turnover Ratio	1.36	25.07	25.07	115.83	-7.11
Cash Conversion Cycle	100.63	114.95	-32.08	187.54	73.53
Days of Sales Outstanding	111.63	147.03	0.00	242.76	194.26
Days of Inventory Outstanding	42.69	27.50	27.50	32.38	11.44
Days of Payables Outstanding	53.69	59.58	59.58	87.60	132.16
Operating Cycle	154.32	174.53	27.50	275.14	205.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.35	2.57	2.57	2.80	2.70
Free Cash Flow Per Share	0.35	2.39	2.39	2.72	2.68
CapEx Per Share	0.00	0.19	0.19	0.08	0.02
Free Cash Flow to Operating Cash Flow	1.00	0.93	0.93	0.97	0.99
Dividend Paid and CapEx Coverage Ratio	0.00	13.87	13.87	34.24	131.70
Capital Expenditure Coverage Ratio	0.00	13.87	13.87	34.24	131.70
Operating Cash Flow Coverage Ratio	0.07	0.33	0.33	0.21	0.18
Operating Cash Flow to Sales Ratio	0.16	0.92	0.92	0.89	0.71
Free Cash Flow Yield	2.32%	13.17%	13.17%	35.31%	25.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.88	48.14	48.14	18.60	24.23
Price-to-Sales (P/S) Ratio	6.74	6.49	6.49	2.43	2.73
Price-to-Book (P/B) Ratio	1.66	2.23	2.23	1.20	1.73
Price-to-Free Cash Flow (P/FCF) Ratio	43.09	7.60	7.60	2.83	3.88
Price-to-Operating Cash Flow Ratio	43.20	7.05	7.05	2.75	3.85
Price-to-Earnings Growth (PEG) Ratio	0.96	17.81	-9.63	-2.67	-0.15
Price-to-Fair Value	1.66	2.23	2.23	1.20	1.73
Enterprise Value Multiple	11.97	12.14	12.14	7.53	8.09
Enterprise Value	22.99B	24.43B	24.43B	17.09B	20.78B
EV to EBITDA	11.97	12.14	12.14	7.53	8.09
EV to Sales	8.73	9.01	9.01	6.62	6.69
EV to Free Cash Flow	55.77	10.55	10.55	7.70	9.52
EV to Operating Cash Flow	55.77	9.79	9.79	7.47	9.45
Tangible Book Value Per Share	9.00	7.93	7.93	6.16	5.73
Shareholders’ Equity Per Share	9.14	8.13	8.13	6.42	6.00
Tax and Other Ratios
Effective Tax Rate	0.03	<0.01	<0.01	1.02	0.32
Revenue Per Share	2.24	2.80	2.80	3.17	3.81
Net Income Per Share	0.33	0.38	0.38	0.41	0.43
Tax Burden	1.07	0.94	0.94	0.96	0.75
Interest Burden	0.33	0.33	0.33	0.25	0.28
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.04	0.04	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.19	6.83	6.83	6.86	6.15

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