Bindhyabasini Hydropower Development Company Limited · Quarterly report
BHDC Q4 Financial Report — FY 2082/83
Bindhyabasini Hydropower Development Company Limited (BHDC) posted a year-to-date net profit of Rs 13.98 Cr at the end of Q4 FY 2082/83, up 131.6% from Rs 6.04 Cr a year earlier. Annualised EPS is Rs 11.79 against Rs 5.35 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 | 1.19 Arb | 1.13 Arb | +5.0% |
| Reserve and Surplus | 21.73 Cr | 10.59 Cr | +105.2% |
| Total Equity | 1.40 Arb | 1.24 Arb | +13.6% |
| Borrowings | 1.76 Arb | 1.61 Arb | +9.8% |
| Current Liabilities | 19.20 Cr | 8.60 Cr | +123.4% |
| Current Assets | 51.62 Cr | 10.08 Cr | +412.1% |
| Total Assets | 3.19 Arb | 2.88 Arb | +11.1% |
| Revenue | 45.99 Cr | 39.02 Cr | +17.9% |
| Gross Profit | 44.50 Cr | 37.90 Cr | +17.4% |
| Operating Profit | 25.96 Cr | 0 | — |
| Net Profit | 13.98 Cr | 6.04 Cr | +131.6% |
| Number of Shares | 1.19 Cr | 1.13 Cr | +5.0% |
| EPS Reported | 11.79 | 5.35 | +120.4% |
| Book Value Reported | 118.32 | 109.37 | +8.2% |
| ROE Reported | 9.96% | 4.89% | +5.07 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
BHDC 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 | 6.39 Cr | 8.10 Cr | 6.64 Cr | 6.04 Cr | 8.72 Cr | 11.20 Cr | 11.77 Cr | 13.98 Cr |
| EPS | — | 15.43 | 7.83 | 5.35 | 30.87 | 19.83 | 13.22 | 11.79 |
| Revenue | 15.07 Cr | 24.65 Cr | 30.82 Cr | 39.02 Cr | 16.64 Cr | 27.77 Cr | 35.31 Cr | 45.99 Cr |
| Book value | — | 120.14 | 110.15 | 109.37 | 116.88 | 123.00 | 117.43 | 118.32 |