Shares Magazine
4.40p+0.00 (+0.00%)25 Nov 2024, 11:39
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Opg Power Ventures PLC Fundamentals
| Company Name | Opg Power Ventures PLC | Last Updated | 2024-11-25 |
|---|---|---|---|
| Industry | Utilities - Independent Power Producers | Sector | Utilities |
| Shares in Issue | 400.734 m | Market Cap | £17.63 m |
| PE Ratio | 4.31 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £0.01 | EPS Growth (%) | -0.12 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.1049 | Debt Equity Ratio | 0.1151 |
| Asset Equity Ratio | 1.6010 | Cash Equity Ratio | 0.1267 |
| Quick Ratio | 1.0918 | Current Ratio | 1.54 |
| Price To Book Value | 0.1034 | ROCE | 0 |
Opg Power Ventures PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Opg Power Ventures PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £157.57 m | £165.61 m | £173.41 m | £172.72 m |
| Intangible Assets | £17,011.00 | £13,401.00 | £11,810.00 | £2,394.00 |
| Investments | £18.82 m | £15.26 m | £2.11 m | £57,713.00 |
| Total Fixed Assets | £178.26 m | £189.26 m | £185.97 m | £180.98 m |
| Stocks | £18.74 m | £7.72 m | £10.47 m | £12.19 m |
| Debtors | £45.38 m | £40.76 m | £16.53 m | £19.26 m |
| Cash & Equivalents | £21.61 m | £8.11 m | £25.96 m | £22.17 m |
| Other Assets | £1.86 m | £8.38 m | £10.44 m | £8.21 m |
| Total Assets | £272.94 m | £253.78 m | £256.06 m | £255.50 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £61.35 m | £55.52 m | £38.41 m | £38.23 m |
| Creditors after 1 year | £41.10 m | £26.63 m | £47.58 m | £55.70 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £102.46 m | £82.15 m | £85.99 m | £93.93 m |
| Net assets | £170.48 m | £171.63 m | £170.07 m | £161.57 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £58,909.00 | £58,909.00 | £58,909.00 | £58,909.00 |
| Share Premium | £131.45 m | £131.45 m | £131.45 m | £131.45 m |
| Profit / Loss | £7.55 m | £10.42 m | £13.01 m | £21.56 m |
| Other Equity | £170.47 m | £170.76 m | £169.19 m | £160.69 m |
| Preference & Minorities | £5,822.00 | £875,541.00 | £872,663.00 | £881,869.00 |
| Total Capital Employed | £170.48 m | £171.63 m | £170.07 m | £161.57 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.10 | £0.04 | £0.15 | £0.21 |
| Debt-to-Equity | £0.12 | £0.04 | £0.18 | £0.26 |
| Assets / Equity | 1.6010 | 1.6010 | 1.6010 | 1.6010 |
| Cash / Equity | 0.1267 | 0.1267 | 0.1267 | 0.1267 |
| EPS | £0.01 | £0.01 | £0.02 | £0.03 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £20.83 m | -£1.22 m | £16.33 m | £40.17 m |
| Cashflow before financing | £11.30 m | -£17.83 m | £7.89 m | £28.40 m |
| Increase in Cash | £11.07 m | -£4.46 m | -£1.33 m | -£1.15 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £155.69 m | £58.68 m | £80.07 m | £93.82 m |
| Cost of sales | £128.02 m | £42.26 m | £56.50 m | £56.89 m |
| Gross Profit | £27.67 m | £16.42 m | £23.57 m | £36.93 m |
| Operating Profit | £11.16 m | £10.82 m | £16.08 m | £27.50 m |
| Pre-Tax profit | £7.55 m | £10.42 m | £13.01 m | £21.56 m |
Opg Power Ventures PLC Company Background
| Sector | Utilities |
|---|---|
| Activities | OPG Power Ventures PLC is engaged in the development, owning, operation and maintenance of private sector power projects in India. The electricity generated from the group's plants is sold principally to public sector undertakings and heavy industrial companies in India or in the short term market. The business objective of the group is to focus on the power generation business within India and thereby provide reliable, cost effective power to the industrial consumers and other users under the open access provisions mandated by the Government of India. It generates all its revenue from India. |
| Latest Interim Date | 13 Dec 2023 |
| Latest Fiscal Year End Date | 25 Sep 2024 |
Opg Power Ventures PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2021-09-30 | Mr. Ravi Gupta | Non-Executive Director |
| 2018-09-28 | Mr. Salvatore Martin Gatto | Non-Executive Director |
| 2024-09-25 | Mr. Patrick Michael Grasby | Non-Executive Director |
| 2020-03-16 | Dr. Jeremy John Beeton | Non-Executive Director |
| 2018-09-28 | Mr. V Narayan Swami | Executive Director,Finance Director |
| 2024-09-25 | Mr. Arvind Gupta | Executive Director,Chairman |
| 2017-09-29 | Mr. M C Gupta | Non-Executive Director,Chairman |
| 2024-09-25 | Mr. Jeremy Carlisle Warner-Allen | Non-Executive Director,Deputy Chairman |
| 2024-09-25 | Mr. Dmitri Tsvetkov | Executive Director,Chief Financial Officer |
| 2024-09-25 | Ms. Avantika Gupta | Executive Director,Chief Executive Officer |
Opg Power Ventures PLC Contact Details
| Company Name | OPG Power Ventures PLC |
|---|---|
| Address | IOMA House, Hope Street, Douglas, IM1 1AP |
| Telephone | +44 1624681200 |
| Website | https://www.opgpower.com |
Opg Power Ventures PLC Advisors
| Auditor | Grant Thornton UK LLP |
|---|---|
| Phone | (01624) 639 494 |
| Fax | (01624) 662 249 |
| Stockbroker | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Financial PR Adviser | Tavistock Communications Ltd |
|---|---|
| Phone | +44 2079203150 |
| Registrar | Link Asset Services |
|---|---|
| Phone | +44 2075568800 |
| Fax | +44 2086392342 |
| Solicitor | DQ Advocates Limited |
|---|---|
| Phone | +44 1624626999 |
| Fax | +44 1624626111 |
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