XLONOPG
Market cap32mUSD
Dec 23, Last price
6.50GBP
1D
12.07%
1Q
-36.59%
Jan 2017
-89.60%
IPO
-91.03%
Name
OPG Power Ventures PLC
Chart & Performance
Profile
OPG Power Ventures Plc, together with its subsidiaries, develops, owns, operates, and maintains private sector power projects in India. It operates thermal and solar power plants. The company primarily sells electric power to public sector undertakings and heavy industrial companies. OPG Power Ventures Plc was incorporated in 2008 and is based in Chennai, India.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 155,687 165.30% | 58,683 -26.71% | 80,067 -14.66% | |||||||
Cost of revenue | 142,783 | 49,530 | 66,712 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,904 | 9,153 | 13,355 | |||||||
NOPBT Margin | 8.29% | 15.60% | 16.68% | |||||||
Operating Taxes | 3,444 | 3,164 | 4,097 | |||||||
Tax Rate | 26.69% | 34.56% | 30.68% | |||||||
NOPAT | 9,460 | 5,989 | 9,258 | |||||||
Net income | 4,111 -43.32% | 7,253 21.00% | 5,994 -57.46% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 9,023 | 25,499 | 13,399 | |||||||
Long-term debt | 19,615 | 7,098 | 29,886 | |||||||
Deferred revenue | 306 | 630 | ||||||||
Other long-term liabilities | 831 | 38 | 36 | |||||||
Net debt | (1,897) | 14,023 | 33,481 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 20,832 | (1,218) | 16,332 | |||||||
CAPEX | (3,561) | (1,113) | (3,535) | |||||||
Cash from investing activities | (230) | 13,371 | (9,224) | |||||||
Cash from financing activities | (9,531) | (16,614) | (8,438) | |||||||
FCF | 16,377 | 13,301 | 8,070 | |||||||
Balance | ||||||||||
Cash | 21,607 | 8,112 | 25,957 | |||||||
Long term investments | 8,927 | 10,463 | (16,152) | |||||||
Excess cash | 22,750 | 15,640 | 5,801 | |||||||
Stockholders' equity | 39,027 | 56,092 | 48,836 | |||||||
Invested Capital | 177,198 | 188,933 | 208,217 | |||||||
ROIC | 5.17% | 3.02% | 4.52% | |||||||
ROCE | 5.85% | 4.09% | 5.78% | |||||||
EV | ||||||||||
Common stock shares outstanding | 402,924 | 402,924 | 402,924 | |||||||
Price | 0.10 10.99% | 0.09 27.27% | 0.07 -62.86% | |||||||
Market cap | 40,695 10.99% | 36,666 27.27% | 28,809 -62.86% | |||||||
EV | 38,805 | 67,475 | 73,384 | |||||||
EBITDA | 18,426 | 14,850 | 18,689 | |||||||
EV/EBITDA | 2.11 | 4.54 | 3.93 | |||||||
Interest | 5,325 | 4,243 | 4,277 | |||||||
Interest/NOPBT | 41.26% | 46.35% | 32.03% |