Arun Valley Hydropower Development Company Limited · Quarterly report
AHPC Q4 Financial Report — FY 2082/83
Arun Valley Hydropower Development Company Limited (AHPC) posted a year-to-date net profit of Rs 13.79 Cr at the end of Q4 FY 2082/83, down 69.2% from Rs 44.81 Cr a year earlier. Annualised EPS is Rs 3.41 against Rs 11.65 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 | 4.04 Arb | 3.85 Arb | +5.0% |
| Reserve and Surplus | 39.21 Cr | 47.12 Cr | -16.8% |
| Total Equity | 4.43 Arb | 4.32 Arb | +2.6% |
| Borrowings | 66.28 L | 3.66 Cr | -81.9% |
| Current Liabilities | 4.36 Cr | 19.04 Cr | -77.1% |
| Current Assets | 2.09 Arb | 2.02 Arb | +3.3% |
| Total Assets | 4.72 Arb | 4.75 Arb | -0.7% |
| Revenue | 33.25 Cr | 74.32 Cr | -55.3% |
| Gross Profit | 24.04 Cr | 22.36 Cr | +7.5% |
| Operating Profit | 13.39 Cr | 0 | — |
| Net Profit | 13.79 Cr | 44.81 Cr | -69.2% |
| Number of Shares | 4.04 Cr | 3.85 Cr | +5.0% |
| EPS Reported | 3.41 | 11.65 | -70.7% |
| Book Value Reported | 109.71 | 112.25 | -2.3% |
| ROE Reported | 3.11% | 10.38% | -7.27 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
AHPC 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 | 11.32 Cr | 19.42 Cr | 34.19 Cr | 44.81 Cr | 4.53 Cr | 10.01 Cr | 13.37 Cr | 13.79 Cr |
| EPS | — | 10.09 | 11.85 | 11.65 | 4.71 | 5.20 | 4.41 | 3.41 |
| Revenue | 18.96 Cr | 33.06 Cr | 54.62 Cr | 74.32 Cr | 9.13 Cr | 19.55 Cr | 22.91 Cr | 33.25 Cr |
| Book value | — | 105.72 | 109.56 | 112.25 | 113.05 | 115.64 | 110.71 | 109.71 |