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5-day change | 1st Jan Change | ||
2,192 INR | +5.32% | -0.25% | +365.54% |
May. 20 | Oriana Power Limited Receives New Order for 70 Mwp Captive Solar Power Plant" | CI |
May. 02 | Oriana Power Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 307.8 | 1,242 | 1,362 |
EBITDA 1 | 35.41 | 130.1 | 201.8 |
EBIT 1 | 32.32 | 121.2 | 190.1 |
Operating Margin | 10.5% | 9.75% | 13.96% |
Earnings before Tax (EBT) 1 | 24.56 | 109 | 158 |
Net income 1 | 10.34 | 69.58 | 109.3 |
Net margin | 3.36% | 5.6% | 8.03% |
EPS 2 | 13.70 | 11.30 | 8.750 |
Free Cash Flow | - | -96.59 | -432.9 |
FCF margin | - | -7.77% | -31.79% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 6/16/23 | 6/16/23 | 6/16/23 |
Balance Sheet Analysis
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 159 | 269 | 678 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 4.491 x | 2.07 x | 3.361 x |
Free Cash Flow | - | -96.6 | -433 |
ROE (net income / shareholders' equity) | - | 67.1% | 45.9% |
ROA (Net income/ Total Assets) | - | 12.7% | 11.7% |
Assets 1 | - | 546.2 | 933.4 |
Book Value Per Share 2 | 70.00 | 24.90 | 22.70 |
Cash Flow per Share 2 | 4.840 | 0.4300 | 1.120 |
Capex 1 | 135 | 100 | 487 |
Capex / Sales | 43.93% | 8.06% | 35.74% |
Announcement Date | 6/16/23 | 6/16/23 | 6/16/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+365.54% | 504M | |
+476.32% | 2.85B | |
-9.86% | 2.72B | |
-9.31% | 1.51B | |
-13.18% | 786M | |
-30.30% | 784M | |
-8.64% | 730M | |
-41.73% | 636M | |
+53.38% | 583M | |
-18.06% | 509M |
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