Financials Oriana Power Limited

Equities

ORIANA

INE0OUT01019

Electric Utilities

End-of-day quote NSE India S.E. 06:00:00 2024-06-06 pm EDT 5-day change 1st Jan Change
2,192 INR +5.32% Intraday chart for Oriana Power Limited -0.25% +365.54%

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. ORIANA Stock
  4. Financials Oriana Power Limited