Barahi Hydropower Public Limited · Quarterly report
BHPL Q4 Financial Report — FY 2082/83
Barahi Hydropower Public Limited (BHPL) posted a year-to-date net loss of Rs 7.42 L at the end of Q4 FY 2082/83, against a net loss of Rs 46.82 L a year earlier. Annualised EPS is Rs -0.30 against Rs -1.87 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 | 25.00 Cr | 25.00 Cr | +0.0% |
| Reserve and Surplus | -124,917,560 | -118,265,500 | -5.6% |
| Total Equity | 12.51 Cr | 13.17 Cr | -5.0% |
| Borrowings | 22.64 Cr | 22.76 Cr | -0.5% |
| Current Liabilities | 6.21 Cr | 5.24 Cr | +18.6% |
| Current Assets | 7.06 Cr | 7.00 Cr | +0.8% |
| Total Assets | 35.73 Cr | 36.62 Cr | -2.4% |
| Revenue | 3.03 Cr | 3.18 Cr | -4.8% |
| Gross Profit | 2.82 Cr | 0 | — |
| Operating Profit | 1.21 Cr | 1.60 Cr | -24.3% |
| Net Profit | -742,200 | -4,682,090 | +84.1% |
| Number of Shares | 25.00 L | 25.00 L | +0.0% |
| EPS Reported | -0.30 | -1.87 | +84.0% |
| Book Value Reported | 50.03 | 52.69 | -5.0% |
| ROE Reported | -0.59% | -3.55% | +2.96 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
BHPL 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 | 26.70 L | 34.52 L | 29.66 L | -4,682,090 | 59.28 L | 23.30 L | -1,098,030 | -742,200 |
| EPS | 4.27 | 2.76 | 1.58 | -1.87 | 9.48 | 1.86 | -0.59 | -0.30 |
| Revenue | 1.38 Cr | 2.06 Cr | 2.56 Cr | 3.18 Cr | 1.46 Cr | 2.07 Cr | 2.38 Cr | 3.03 Cr |
| Book value | 53.77 | 54.02 | 55.29 | 52.69 | 52.70 | 51.12 | 50.03 | 50.03 |