Balephi Hydropower Limited · Quarterly report
BHL Q4 Financial Report — FY 2082/83
Balephi Hydropower Limited (BHL) posted a year-to-date net profit of Rs 28.23 Cr at the end of Q4 FY 2082/83, up 199.0% from Rs 9.44 Cr a year earlier. Annualised EPS is Rs 7.72 against Rs 25.72 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 | 3.66 Arb | 36.71 Cr | +895.8% |
| Reserve and Surplus | -686,410,810 | 20.63 Cr | -432.8% |
| Total Equity | 2.97 Arb | 57.34 Cr | +417.9% |
| Borrowings | 5.49 Arb | 3.36 Arb | +63.3% |
| Current Liabilities | 21.98 Cr | — | — |
| Current Assets | 39.52 Cr | — | — |
| Total Assets | 8.80 Arb | 6.15 Arb | +43.3% |
| Revenue | 1.25 Arb | — | — |
| Gross Profit | 1.05 Arb | — | — |
| Operating Profit | 64.99 Cr | 13.49 Cr | +381.8% |
| Net Profit | 28.23 Cr | 9.44 Cr | +199.0% |
| Number of Shares | 3.66 Cr | 36.71 L | +895.8% |
| EPS Reported | 7.72 | 25.72 | -70.0% |
| Book Value Reported | 81.22 | 156.18 | -48.0% |
| ROE Reported | 9.51% | 16.47% | -6.96 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
BHL 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 | -56,834,720 | -181,460,630 | -326,670,440 | 9.44 Cr | 12.45 Cr | 22.81 Cr | 23.57 Cr | 28.23 Cr |
| EPS | -12.44 | -10.44 | -11.91 | 25.72 | 13.62 | 12.48 | 8.59 | 7.72 |
| Revenue | 23.86 Cr | 39.77 Cr | 59.71 Cr | — | 38.10 Cr | 71.07 Cr | 87.85 Cr | 1.25 Arb |
| Book value | 50.09 | 69.39 | 76.45 | 156.18 | 78.02 | 80.85 | 79.95 | 81.22 |