Buddha Bhumi Nepal Hydro Power Company Limited · Quarterly report
BNHC Q4 Financial Report — FY 2082/83
Buddha Bhumi Nepal Hydro Power Company Limited (BNHC) posted a year-to-date net profit of Rs 1.20 Cr at the end of Q4 FY 2082/83, swinging from a net loss of Rs 2.26 Cr a year earlier. Annualised EPS is Rs 1.49 against Rs -5.65 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 | 80.00 Cr | 40.00 Cr | +100.0% |
| Reserve and Surplus | 47.49 L | -91,420,270 | +105.2% |
| Total Equity | 80.47 Cr | 30.86 Cr | +160.8% |
| Borrowings | 74.67 Cr | 99.61 Cr | -25.0% |
| Current Liabilities | 4.43 Cr | 14.23 Cr | -68.9% |
| Current Assets | 33.73 Cr | 6.11 Cr | +451.8% |
| Total Assets | 1.59 Arb | 1.37 Arb | +16.2% |
| Revenue | 18.50 Cr | 14.52 Cr | +27.4% |
| Gross Profit | 17.29 Cr | 13.62 Cr | +26.9% |
| Operating Profit | 9.05 Cr | 6.36 Cr | +42.5% |
| Net Profit | 1.20 Cr | -22,594,430 | +152.9% |
| Number of Shares | 80.00 L | 40.00 L | +100.0% |
| EPS Reported | 1.49 | -5.65 | +126.4% |
| Book Value Reported | 100.59 | 77.14 | +30.4% |
| ROE Reported | 1.49% | -7.32% | +8.81 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
BNHC 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 | -11,369,810 | 62.59 L | 5.62 L | -22,594,430 | 75.18 L | 2.05 Cr | 2.33 Cr | 1.20 Cr |
| EPS | — | 3.13 | 0.19 | -5.65 | 7.52 | 10.24 | 7.53 | 1.49 |
| Revenue | 4.29 Cr | 9.12 Cr | 12.26 Cr | 14.52 Cr | 5.09 Cr | 10.52 Cr | 14.66 Cr | 18.50 Cr |
| Book value | — | 84.48 | 83.05 | 77.14 | 79.93 | 83.58 | 81.58 | 100.59 |