Arun Kabeli Power Ltd. · Quarterly report

AKPL Q4 Financial Report — FY 2082/83

Arun Kabeli Power Ltd. (AKPL) posted a year-to-date net profit of Rs 7.97 Cr at the end of Q4 FY 2082/83, down 53.2% from Rs 17.02 Cr a year earlier. Annualised EPS is Rs 2.05 against Rs 4.37 in Q4 FY 2081/82.

Q4 FY 2082/83 vs Q4 FY 2081/82

MetricQ4 2082/83Q4 2081/82Change
Paid Up Capital3.90 Arb3.90 Arb+0.0%
Reserve and Surplus6.90 Cr-9,645,190+815.0%
Total Equity3.96 Arb3.89 Arb+2.0%
Borrowings3.31 Arb2.40 Arb+38.1%
Current Liabilities57.25 Cr3.20 Arb-82.1%
Current Assets40.00 Cr5.83 Arb-93.1%
Total Assets7.32 Arb6.42 Arb+14.0%
Revenue69.43 Cr63.84 Cr+8.7%
Gross Profit53.66 Cr55.15 Cr-2.7%
Operating Profit22.60 Cr0—
Net Profit7.97 Cr17.02 Cr-53.2%
Number of Shares3.90 Cr3.90 Cr+0.0%
EPS Reported2.054.37-53.1%
Book Value Reported101.7799.75+2.0%
ROE Reported2.01%4.38%-2.37 pp

Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.

AKPL last 8 quarters

MetricQ1 2081/82Q2 2081/82Q3 2081/82Q4 2081/82Q1 2082/83Q2 2082/83Q3 2082/83Q4 2082/83
Net profit8.34 Cr5.89 Cr3.22 Cr17.02 Cr5.80 Cr15.45 Cr14.38 Cr7.97 Cr
EPS—3.031.104.375.967.934.922.05
Revenue21.46 Cr33.98 Cr46.58 Cr63.84 Cr19.43 Cr43.85 Cr49.83 Cr69.43 Cr
Book value—96.9096.2199.75101.21103.69103.42101.77