Bhagawati Hyropower Development Company Ltd. · Quarterly report
BGWT Q4 Financial Report — FY 2082/83
Bhagawati Hyropower Development Company Ltd. (BGWT) posted a year-to-date net profit of Rs 6.11 Cr at the end of Q4 FY 2082/83, down 7.7% from Rs 6.62 Cr a year earlier. Annualised EPS is Rs 9.01 against Rs 11.13 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 | 67.82 Cr | 59.49 Cr | +14.0% |
| Reserve and Surplus | 9.02 Cr | 12.12 Cr | -25.6% |
| Total Equity | 76.85 Cr | 71.62 Cr | +7.3% |
| Borrowings | 18.90 Cr | 14.80 Cr | +27.7% |
| Current Liabilities | 1.47 Cr | 93.73 L | +57.2% |
| Current Assets | 9.51 Cr | 21.69 Cr | -56.2% |
| Total Assets | 98.58 Cr | 87.48 Cr | +12.7% |
| Revenue | 15.41 Cr | 15.99 Cr | -3.6% |
| Gross Profit | 12.92 Cr | 0 | — |
| Operating Profit | 8.00 Cr | 0 | — |
| Net Profit | 6.11 Cr | 6.62 Cr | -7.7% |
| Number of Shares | 67.82 L | 59.49 L | +14.0% |
| EPS Reported | 9.01 | 11.13 | -19.0% |
| Book Value Reported | 113.30 | 120.38 | -5.9% |
| ROE Reported | 7.95% | 9.24% | -1.29 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
BGWT 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 | 84.94 L | 1.42 Cr | 4.22 Cr | 6.62 Cr | 1.61 Cr | 3.13 Cr | 5.68 Cr | 6.11 Cr |
| EPS | — | 4.77 | 9.46 | 11.13 | 10.80 | 9.22 | 11.16 | 9.01 |
| Revenue | 3.05 Cr | 5.54 Cr | 10.48 Cr | 15.99 Cr | 3.93 Cr | 8.16 Cr | 12.92 Cr | 15.41 Cr |
| Book value | — | 111.63 | 116.35 | 120.38 | 127.60 | 108.91 | 112.67 | 113.30 |