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Opg Power Ventures PLC Fundamentals

Company NameOpg Power Ventures PLCLast Updated2021-02-24
IndustryUtilities - Regulated ElectricSectorUtilities
Shares in Issue400.734 mMarket Cap£69.07 m
PE Ratio5.31Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.02EPS Growth (%)-0.36
PEG0DPS Growth (%)0
Debt Ratio0.1729Debt Equity Ratio0.2561
Asset Equity Ratio1.5219Cash Equity Ratio0.0557
Quick Ratio0.9013Current Ratio1.86
Price To Book Value0.4310ROCE0

Opg Power Ventures PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Opg Power Ventures PLC Company Financials

Assets202020192018
Tangible Assets£192.47 m£204.10 m£207.27 m
Intangible Assets£9,045.00£23,603.00£64,170.00
Investments00£12.00 m
Total Fixed Assets£193.01 m£205.16 m£226.52 m
Stocks£11.48 m£7.15 m£9.72 m
Debtors£26.90 m£55.21 m£42.77 m
Cash & Equivalents£3.44 m£2.16 m£2.25 m
Other Assets000
Total Assets£296.34 m£344.83 m£304.74 m
Liabilities202020192018
Creditors within 1 year£98.86 m£109.70 m£76.97 m
Creditors after 1 year£38.97 m£80.74 m£88.64 m
Other Liabilities£32.87 m£35.27 m0
Total Liabilities£137.83 m£190.44 m£165.61 m
Net assets£158.50 m£154.38 m£139.13 m
Equity202020192018
Called up share capital£58,909.00£57,024.00£52,378.00
Share Premium£131.45 m£129.13 m£125.57 m
Profit / Loss£14.50 m£16.86 m£2.18 m
Other Equity£158.01 m£153.50 m£138.28 m
Preference & Minorities£497,955.00£882,759.00£854,752.00
Total Capital Employed£158.50 m£154.38 m£139.13 m
Ratios202020192018
Debt Ratio£0.17£0.25£0.33
Debt-to-Equity£0.21£0.34£0.50
Assets / Equity1.52191.52191.5219
Cash / Equity0.05570.05570.0557
EPS£0.03£0.04£0.00
Cash Flow202020192018
Cash from operating activities£28.57 m£19.84 m£81.25 m
Cashflow before financing-£2.29 m£4.62 m£19.98 m
Increase in Cash£1.04 m£17,899.00-£9.51 m
Income202020192018
Turnover£154.04 m£140.63 m£140.12 m
Cost of sales£90.06 m£91.75 m£100.20 m
Gross Profit£63.98 m£48.88 m£39.92 m
Operating Profit£24.04 m£29.24 m£14.18 m
Pre-Tax profit£14.50 m£16.86 m£2.18 m

Opg Power Ventures PLC Company Background

SectorUtilities
ActivitiesOPG Power Ventures PLC is principally engaged in the development, owning, operation, and maintenance of private sector power projects in India. The electricity generated from the company's plants is sold primarily to public sector undertakings and heavy industrial companies in India or in the short-term market. It operates through a single operating segment namely thermal power. The company generates all the revenue from the sale of electricity in India.
Latest Interim Date1 Dec 2020
Latest Fiscal Year End Date22 Oct 2020

Opg Power Ventures PLC Directors

AppointedNamePosition
2019-09-26Mr. Ravi GuptaNon-Executive Director
2018-09-28Mr. Salvatore Martin GattoNon-Executive Director
2021-02-19Mr. Patrick Michael Grasby Non-Executive Director
2020-03-16Mr. Jeremy John BeetonNon-Executive Director
2018-09-28Mr. V Narayan SwamiExecutive Director,Finance Director
2021-02-05Mr. Arvind GuptaExecutive Director,Chairman
2017-09-29Mr. M C GuptaNon-Executive Director,Chairman
2020-01-07Mr. Jeremy Carlisle Warner-Allen Non-Executive Director,Deputy Chairman
2020-01-07Mr. Dmitri TsvetkovExecutive Director,Chief Financial Officer

Opg Power Ventures PLC Contact Details

Company NameOPG Power Ventures PLC
AddressIOMA House, Hope Street, Douglas, IM1 1AP
Telephone+44 1624681200
Websitehttp://www.opgpower.com

Opg Power Ventures PLC Advisors

AuditorGrant Thornton UK LLP
Phone(01624) 639 494
Fax(01624) 662 249
StockbrokerCenkos Securities
Phone+44 2073978900
Financial PR AdviserTavistock Communications Ltd
Phone+44 2079203150
RegistrarLink Asset Services
Phone+44 2075568800
Fax+44 2086392342
SolicitorDQ Advocates Limited
Phone+44 1624626999
Fax+44 1624626111