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Orient Green Power Company Ltd (IN:GREENPOWER)
:GREENPOWER
India Market
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 Q2 2026 was ₹0.89. For the 2026 fiscal year, IN:GREENPOWER's free cash flow was decreased by ₹ and operating cash flow was ₹0.73. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.77 2.24 1.08 1.03 0.99
Quick Ratio
 2.72 2.20 1.06 1.01 0.98
Cash Ratio
 0.11 1.16 0.37 0.05 0.03
Solvency Ratio
 0.29 0.21 0.14 0.10 0.09
Operating Cash Flow Ratio
 0.61 1.22 1.32 1.10 0.91
Short-Term Operating Cash Flow Coverage
 0.87 1.65 2.30 1.87 1.76
Net Current Asset Value
₹ -1.61B₹ -2.81B₹ -6.32B₹ -9.62B₹ -11.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.33 0.47 0.64 0.68
Debt-to-Equity Ratio
 0.41 0.51 0.96 2.08 2.53
Debt-to-Capital Ratio
 0.29 0.34 0.49 0.68 0.72
Long-Term Debt-to-Capital Ratio
 0.24 0.29 0.44 0.64 0.69
Financial Leverage Ratio
 1.45 1.55 2.05 3.23 3.74
Debt Service Coverage Ratio
 1.41 1.10 1.07 0.97 1.04
Interest Coverage Ratio
 1.69 1.19 1.15 0.80 1.12
Debt to Market Cap
 0.40 0.37 0.42 1.58 1.33
Interest Debt Per Share
 4.69 5.31 8.60 13.61 15.43
Net Debt to EBITDA
 2.15 2.04 3.40 4.80 4.80
Profitability Margins
Gross Profit Margin
72.64%79.85%84.79%42.82%83.36%
EBIT Margin
45.79%41.14%45.78%54.90%54.00%
EBITDA Margin
74.57%72.89%77.52%87.01%82.53%
Operating Profit Margin
34.97%32.55%35.65%33.61%43.70%
Pretax Profit Margin
25.14%13.74%14.90%13.59%14.99%
Net Profit Margin
23.98%14.73%14.08%13.09%11.26%
Continuous Operations Profit Margin
24.78%13.27%14.80%13.59%14.99%
Net Income Per EBT
95.38%107.21%94.47%96.32%75.15%
EBT Per EBIT
71.91%42.21%41.81%40.43%34.30%
Return on Assets (ROA)
4.12%2.34%2.26%2.00%1.91%
Return on Equity (ROE)
6.38%3.61%4.64%6.46%7.15%
Return on Capital Employed (ROCE)
6.52%5.63%6.48%5.85%8.54%
Return on Invested Capital (ROIC)
6.06%5.09%5.93%5.40%7.90%
Return on Tangible Assets
4.16%2.35%2.28%2.01%1.92%
Earnings Yield
6.04%2.70%2.08%4.98%3.82%
Efficiency Ratios
Receivables Turnover
 1.88 2.54 2.45 1.72 1.65
Payables Turnover
 4.77 6.80 6.13 4.20 2.76
Inventory Turnover
 13.47 8.55 13.27 11.36 31.91
Fixed Asset Turnover
 0.23 0.20 0.19 0.18 0.20
Asset Turnover
 0.17 0.16 0.16 0.15 0.17
Working Capital Turnover Ratio
 2.49 2.83 24.00 115.83 -7.11
Cash Conversion Cycle
 145.29 132.62 117.15 157.39 100.36
Days of Sales Outstanding
 194.63 143.62 149.23 212.21 221.08
Days of Inventory Outstanding
 27.11 42.69 27.50 32.14 11.44
Days of Payables Outstanding
 76.45 53.69 59.58 86.96 132.16
Operating Cycle
 221.74 186.31 176.73 244.35 232.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.70 1.43 2.57 2.60 2.50
Free Cash Flow Per Share
 0.46 1.35 2.39 2.48 2.48
CapEx Per Share
 0.24 0.08 0.19 0.12 0.02
Free Cash Flow to Operating Cash Flow
 0.66 0.94 0.93 0.95 0.99
Dividend Paid and CapEx Coverage Ratio
 2.91 16.96 13.87 21.78 131.70
Capital Expenditure Coverage Ratio
 2.91 16.96 13.87 21.78 131.70
Operating Cash Flow Coverage Ratio
 0.17 0.31 0.33 0.21 0.18
Operating Cash Flow to Sales Ratio
 0.28 0.64 0.96 0.89 0.71
Free Cash Flow Yield
4.62%11.04%13.17%32.12%23.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.55 37.03 48.14 20.10 26.17
Price-to-Sales (P/S) Ratio
 3.97 5.46 6.78 2.63 2.95
Price-to-Book (P/B) Ratio
 0.99 1.34 2.23 1.30 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
 21.64 9.06 7.60 3.11 4.19
Price-to-Operating Cash Flow Ratio
 14.21 8.53 7.05 2.97 4.16
Price-to-Earnings Growth (PEG) Ratio
 9.93 -2.81 17.81 -2.68 -0.16
Price-to-Fair Value
 0.99 1.34 2.23 1.30 1.87
Enterprise Value Multiple
 7.47 9.53 12.14 7.83 8.37
Enterprise Value
 16.49B 18.30B 24.43B 17.59B 21.45B
EV to EBITDA
 7.47 9.53 12.14 7.83 8.37
EV to Sales
 5.57 6.95 9.41 6.81 6.91
EV to Free Cash Flow
 30.38 11.54 10.55 8.06 9.83
EV to Operating Cash Flow
 19.95 10.86 9.79 7.69 9.75
Tangible Book Value Per Share
 9.98 9.00 7.93 5.70 5.30
Shareholders’ Equity Per Share
 10.15 9.14 8.13 5.94 5.55
Tax and Other Ratios
Effective Tax Rate
 0.01 0.03 <0.01 0.00 0.00
Revenue Per Share
 2.52 2.24 2.68 2.93 3.53
Net Income Per Share
 0.60 0.33 0.38 0.38 0.40
Tax Burden
 0.95 1.07 0.94 0.96 0.75
Interest Burden
 0.55 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
 0.02 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
 0.84 3.90 6.83 6.86 6.15
Currency in INR