Barun Hydropower Co. Ltd. · Quarterly report
BARUN Q4 Financial Report — FY 2082/83
Barun Hydropower Co. Ltd. (BARUN) posted a year-to-date net profit of Rs 2.34 Cr at the end of Q4 FY 2082/83, up 17.7% from Rs 1.99 Cr a year earlier. Annualised EPS is Rs 2.08 against Rs 3.71 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 | 1.12 Arb | 53.58 Cr | +109.5% |
| Reserve and Surplus | 9.19 Cr | 8.43 Cr | +9.0% |
| Total Equity | 1.21 Arb | 62.01 Cr | +95.8% |
| Borrowings | 25.53 Cr | 3.06 Cr | +734.4% |
| Current Liabilities | 5.02 Cr | 6.85 Cr | -26.7% |
| Current Assets | 33.86 Cr | 11.21 Cr | +202.1% |
| Total Assets | 1.49 Arb | 94.82 Cr | +57.1% |
| Revenue | 10.92 Cr | 9.70 Cr | +12.6% |
| Gross Profit | 9.03 Cr | 8.13 Cr | +11.2% |
| Operating Profit | 5.07 Cr | 8.31 Cr | -39.0% |
| Net Profit | 2.34 Cr | 1.99 Cr | +17.7% |
| Number of Shares | 1.12 Cr | 53.58 L | +109.5% |
| EPS Reported | 2.08 | 3.71 | -43.9% |
| Book Value Reported | 108.19 | 115.74 | -6.5% |
| ROE Reported | 1.92% | 3.20% | -1.28 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
BARUN 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 | 1.60 Cr | 2.70 Cr | 35.78 L | 1.99 Cr | 1.90 Cr | 2.17 Cr | 1.70 Cr | 2.34 Cr |
| EPS | — | 10.07 | 0.89 | 3.71 | 7.25 | 4.05 | 2.01 | 2.08 |
| Revenue | 3.99 Cr | 6.26 Cr | 7.27 Cr | 9.70 Cr | 3.95 Cr | 6.26 Cr | 7.54 Cr | 10.92 Cr |
| Book value | — | 116.50 | 112.90 | 115.74 | 109.04 | 113.42 | 107.72 | 108.19 |