Bhugol Energy Development Company Ltd · Quarterly report
BEDC Q4 Financial Report — FY 2082/83
Bhugol Energy Development Company Ltd (BEDC) posted a year-to-date net loss of Rs 92.28 L at the end of Q4 FY 2082/83, against a net loss of Rs 3.00 Cr a year earlier. Annualised EPS is Rs -1.70 against Rs -5.51 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 | 54.41 Cr | 54.41 Cr | +0.0% |
| Reserve and Surplus | -292,261,540 | -282,059,760 | -3.6% |
| Total Equity | 25.18 Cr | 26.20 Cr | -3.9% |
| Borrowings | 53.90 Cr | 54.02 Cr | -0.2% |
| Current Liabilities | 4.66 Cr | 7.80 Cr | -40.3% |
| Current Assets | 23.05 Cr | 24.64 Cr | -6.4% |
| Total Assets | 81.64 Cr | 85.80 Cr | -4.9% |
| Revenue | 6.24 Cr | 5.38 Cr | +16.1% |
| Gross Profit | 5.77 Cr | 4.29 Cr | +34.4% |
| Operating Profit | 2.69 Cr | 0 | — |
| Net Profit | -9,227,590 | -29,987,200 | +69.2% |
| Number of Shares | 54.41 L | 54.41 L | +0.0% |
| EPS Reported | -1.70 | -5.51 | +69.1% |
| Book Value Reported | 46.28 | 48.16 | -3.9% |
| ROE Reported | -3.66% | -11.45% | +7.79 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
BEDC 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 | 48.26 L | -6,045,520 | -19,549,180 | -29,987,200 | 1.04 Cr | 29.46 L | -508,410 | -9,227,590 |
| EPS | 3.55 | -2.22 | -4.79 | -5.51 | 7.64 | 1.08 | -0.12 | -1.70 |
| Revenue | 2.70 Cr | 3.73 Cr | 4.31 Cr | 5.38 Cr | 3.07 Cr | 4.08 Cr | 4.94 Cr | 6.24 Cr |
| Book value | 54.75 | 52.56 | 50.07 | 48.16 | 50.07 | 48.52 | 47.88 | 46.28 |