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OPG Power Venture Plc (LSE:OPG)
5.1 GBX
-0.150 2.857%Sponsored Reports
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| Previous Close (in GBX) | 5.25 |
|---|---|
| Change | -0.150 2.857% |
| 52 W H/L (in GBX) | 14.500/5.500 |
| EBITDA (in GBX) | 14.83M |
| PE Ratio | 3.75 |
| Volume | 228873 |
| Diluted Eps TTM | 0.03 |
| Total Assets (in GBX) | 253.78M |
|---|---|
| Total Liabilities (in GBX) | 82.147M |
| Revenue TTM (in GBX) | 101.502M |
| Cash (in GBX) | 3.319M |
| Market Cap (in GBX) | 46.573 M |
| Revenue Per Share TTM | 0.251 |
| Gross Profit TTM (in GBX) | 23.566M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
OPG Power Venture Plc
OPG Power Ventures Plc, together with its subsidiaries, develops, owns, operates, and maintains private sector power projects in India. The company operates 414 MW of thermal power and 62 MW solar power assets. It primarily sells electric power to public sector undertakings and heavy industrial companies. OPG Power Ventures Plc was incorporated in 2008 and is headquartered in Chennai, India.
Employees: 363
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Avantika Gupta | CEO & Director | 1988 |
| 2. | Mr. Arvind Gupta | Co- Founder | 1961 |
| 3. | Mr. Ajit Pratap Singh | CFO & Exec. Director | NA |
| 4. | Mr. Ramesh K. Shrivastav | Head of Project Fin. & Banking | 1951 |
| 5. | Mr. V Ravichandran | Head of Corp. Planning | NA |
| 6. | Mr. Kaushik Ganguly | Head of Bus. Devel. | NA |
| 7. | Mr. Philip Peter Scales | Company Sec. | 1950 |
Peers
Sector: Utilities
Industry: Utilities - Independent Power Producers
| Company | Change (GBX) | Price (GBX) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CYPC
China Yangtze Power Co. Ltd. GDR |
0.000 0.000% | 39.6 | 0.260 | 16.475 | 0.015 | 2.726 | 2.210 | 3.863 |
|
ETP
Eneraqua Technologies PLC |
0.000 0.000% | 24.23 | 2.320 | 10.417 | 0.263 | 0.598 | 0.287 | 1.913 |
Income Statement
(Currency in GBX)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 10.423M | 13.006M | 21.561M | 14.505M | 16.857M |
| Minority Interest | -0.007M | 0.014M | 0.882M | 0.498M | 0.883M |
| Net Income | 7.253M | 5.994M | 14.092M | 8.23M | 14.02M |
| Selling General Administrative | 6.041M | 6.316M | 7.256M | 8.062M | 6.956M |
| Gross Profit | 16.42M | 23.566M | 36.931M | 63.98M | 48.879M |
| Reconciled Depreciation | 5.697M | 5.334M | 5.706M | 6.293M | 6.064M |
| Ebit | 9.122M | 15.889M | 26.942M | 23.775M | 27.052M |
| Ebitda | 14.819M | 21.222M | 32.648M | 30.068M | 33.117M |
| Depreciation And Amortization | 5.697M | 5.334M | 5.706M | 6.293M | 6.064M |
| Operating Income | 10.442M | 16.076M | 27.495M | 24.037M | 29.236M |
| Other Operating Expenses | 50.453M | 63.991M | 66.329M | 130.003M | 111.396M |
| Interest Expense | 4.243M | 4.277M | 5.849M | 9.29M | 10.21M |
| Tax Provision | 3.164M | 4.097M | 8.448M | 4.321M | 1.819M |
| Interest Income | 1.218M | 0.891M | 0.401M | 1.943M | 2.193M |
| Net Interest Income | -3.55M | -4.066M | -6.141M | -8.405M | -9.268M |
| Income Tax Expense | 3.164M | 4.097M | 8.448M | 4.321M | 1.819M |
| Total Revenue | 58.683M | 80.067M | 93.824M | 154.04M | 140.632M |
| Total Operating Expenses | 8.189M | 7.49M | 9.436M | 39.943M | 19.642M |
| Cost Of Revenue | 42.263M | 56.501M | 56.893M | 90.06M | 91.754M |
| Total Other Income Expense Net | -0.019M | -3.071M | -5.935M | -9.532M | -12.379M |
| Net Income From Continuing Ops | 7.26M | 8.908M | 13.113M | 10.183M | 15.037M |
| Net Income Applicable To Common Shares | - | 5.994M | 14.092M | 8.23M | 14.02M |
Balance Sheet
(Currency in GBX)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Total Assets | 253.78M | 256.058M | 255.502M | 296.338M | 344.826M |
| Intangible Assets | 0.013M | 0.012M | 0.002M | 0.009M | 0.024M |
| Other Current Assets | - | -0M | -0M | -1.126M | 130.353M |
| Total Liab | 82.147M | 85.992M | 93.935M | 137.834M | 190.442M |
| Total Stockholder Equity | 170.757M | 169.194M | 160.685M | 158.006M | 153.501M |
| Other Current Liab | 0.503M | 0.569M | 1.225M | -3.229M | 0.092M |
| Common Stock | 0.059M | 0.059M | 0.059M | 0.059M | 0.057M |
| Capital Stock | 0.059M | 0.059M | 0.059M | 0.059M | 0.057M |
| Retained Earnings | 55.157M | 47.904M | 41.91M | 27.818M | 21.916M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 10.44M | 8.207M | 0.536M | 1.036M |
| Cash | 3.319M | 7.691M | 8.921M | 3.439M | 2.119M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 55.516M | 38.409M | 38.232M | 98.859M | 109.704M |
| Current Deferred Revenue | 0.264M | 0.037M | 0.129M | 33.041M | 35.442M |
| Net Debt | 29.278M | 35.594M | 37.69M | 53.389M | 78.246M |
| Short Term Debt | 25.499M | 13.399M | 4.51M | 23.746M | 28.87M |
| Short Long Term Debt | 25.499M | 13.399M | 4.51M | 23.746M | 28.87M |
| Short Long Term Debt Total | 32.597M | 43.286M | 46.611M | 56.828M | 80.365M |
| Other Stockholder Equity | 115.541M | 121.23M | 118.716M | 167.57M | 163.87M |
| Property Plant Equipment | - | 173.406M | 172.716M | 192.469M | 204.103M |
| Total Current Assets | 64.524M | 70.087M | 74.519M | 103.323M | 139.663M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 4.793M | 18.265M | 13.254M | 0.741M | 0.04M |
| Net Receivables | 31.915M | 33.665M | 40.158M | 88.789M | 50.535M |
| Long Term Debt | 7.098M | 29.886M | 42.1M | 33.081M | 51.495M |
| Inventory | 7.719M | 10.466M | 12.187M | 11.48M | 7.151M |
| Accounts Payable | 29.251M | 24.403M | 32.368M | 45.3M | 45.3M |
| Accumulated Other Comprehensive Income | - | - | - | -37.442M | -32.343M |
| Non Currrent Assets Other | 13.172M | 28.705M | -3.449M | -3.449M | 1.036M |
| Non Current Assets Total | 189.256M | 185.971M | 180.983M | 193.015M | 205.162M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBX)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Investments | 13.371M | -6.761M | -25.251M | -0.725M | 0.785M |
| Total Cashflows From Investing Activities | - | -9.224M | -29.548M | 3.33M | -4.607M |
| Total Cash From Financing Activities | -16.614M | -8.438M | -11.77M | -30.859M | -15.219M |
| Net Income | 10.423M | 10.077M | 22.56M | 11.365M | 15.867M |
| Change In Cash | -4.372M | -1.23M | 5.482M | 1.32M | -0.067M |
| Begin Period Cash Flow | 7.691M | 8.921M | 3.439M | 2.119M | 2.186M |
| End Period Cash Flow | 3.319M | 7.691M | 8.921M | 3.439M | 2.119M |
| Total Cash From Operating Activities | -1.218M | 16.332M | 40.167M | 28.573M | 19.844M |
| Depreciation | 5.697M | 5.334M | 5.706M | 6.293M | 6.064M |
| Other Cashflows From Investing Activities | - | 1.072M | -3.791M | 4.629M | -3.876M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | 2.746M | 1.855M | -1.655M | -4.7M | 2.565M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | 0.917M | -4.529M | 16.169M | -9.238M | 5.418M |
| Capital Expenditures | 1.113M | 3.535M | 0.506M | 0.574M | 1.516M |
| Change In Working Capital | -16.799M | -5.225M | 4.111M | -16.809M | -6.99M |
| Other Non Cash Items | -0.54M | 2.886M | 4.893M | 7.964M | 4.902M |
| Free Cash Flow | -2.331M | 12.797M | 39.661M | 27.999M | 18.328M |
No data found
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