Asian Hydropower Limited · Quarterly report
AHL Q4 Financial Report — FY 2082/83
Asian Hydropower Limited (AHL) posted a year-to-date net loss of Rs 5.92 Cr at the end of Q4 FY 2082/83, against a net loss of Rs 2.82 Cr a year earlier. Annualised EPS is Rs -17.41 against Rs -8.28 in Q4 FY 2081/82.
Q4 FY 2082/83 vs Q4 FY 2081/82
| Metric | Q4 2082/83 | Q4 2081/82 | Change |
|---|---|---|---|
| Paid Up Capital | 34.00 Cr | 34.00 Cr | +0.0% |
| Reserve and Surplus | -107,326,740 | -44,744,550 | -139.9% |
| Total Equity | 23.27 Cr | 29.53 Cr | -21.2% |
| Borrowings | 84.65 Cr | 86.29 Cr | -1.9% |
| Current Liabilities | 27.25 Cr | 15.85 Cr | +71.9% |
| Current Assets | 7.52 Cr | 9.21 Cr | -18.3% |
| Total Assets | 1.35 Arb | 1.32 Arb | +2.7% |
| Revenue | 8.15 Cr | 13.64 Cr | -40.3% |
| Gross Profit | 6.02 Cr | 11.41 Cr | -47.2% |
| Operating Profit | 32.59 L | 0 | — |
| Net Profit | -59,183,630 | -28,161,040 | -110.2% |
| Number of Shares | 34.00 L | 34.00 L | +0.0% |
| EPS Reported | -17.41 | -8.28 | -110.3% |
| Book Value Reported | 68.43 | 86.84 | -21.2% |
| ROE Reported | -25.44% | -9.54% | -15.90 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
AHL last 8 quarters
| Metric | Q1 2081/82 | Q2 2081/82 | Q3 2081/82 | Q4 2081/82 | Q1 2082/83 | Q2 2082/83 | Q3 2082/83 | Q4 2082/83 |
|---|---|---|---|---|---|---|---|---|
| Net profit | 76.28 L | -10,468,280 | -30,651,020 | -28,161,040 | 1.47 Cr | -28,907,890 | -49,240,480 | -59,183,630 |
| EPS | — | -6.16 | -12.02 | -8.28 | 17.32 | -17.00 | -19.31 | -17.41 |
| Revenue | 5.32 Cr | 7.97 Cr | 9.59 Cr | 13.64 Cr | 5.20 Cr | 5.20 Cr | 5.20 Cr | 8.15 Cr |
| Book value | — | 92.04 | 86.11 | 86.84 | 90.26 | 77.34 | 71.36 | 68.43 |