Bottlers Nepal (Balaju) Limited · Quarterly report
BNL Q4 Financial Report — FY 2082/83
Bottlers Nepal (Balaju) Limited (BNL) posted a year-to-date net profit of Rs 87.84 Cr at the end of Q4 FY 2082/83, swinging from a net loss of Rs 40.06 Cr a year earlier. Annualised EPS is Rs 450.71 against Rs -205.55 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 | 19.49 Cr | 19.49 Cr | +0.0% |
| Reserve and Surplus | 6.94 Arb | 6.01 Arb | +15.5% |
| Total Equity | 7.13 Arb | 6.21 Arb | +15.0% |
| Borrowings | 1.78 Arb | 3.78 Cr | +4615.5% |
| Current Liabilities | 5.06 Arb | 6.11 Arb | -17.1% |
| Current Assets | 6.40 Arb | 6.54 Arb | -2.2% |
| Total Assets | 13.22 Arb | 13.36 Arb | -1.0% |
| Revenue from Operation | 1,873,754.00% | 10,921,489.00% | -9047735.00 pp |
| Gross Profit | 3.74 Arb | 2.69 Arb | +39.1% |
| Total Operating Profit | 1.37 Arb | 76.14 Cr | +79.8% |
| Net Profit | 87.84 Cr | -400,600,000 | +319.3% |
| Number of Shares | 19.49 L | 19.49 L | +0.0% |
| EPS Reported | 450.71 | -205.55 | +319.3% |
| Book Value Reported | 3,660.87 | 3,184.34 | +15.0% |
| ROE Reported | 12.31% | -6.46% | +18.77 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
BNL 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 | 8.44 Cr | -245,042,000 | 1.60 Cr | -400,600,000 | 32.17 Cr | 3.13 Cr | 21.99 Cr | 87.84 Cr |
| EPS | — | -251.47 | 10.93 | -205.55 | 660.22 | 32.09 | 150.48 | 450.71 |
| Revenue | 3,002,464.00% | 4,364,352.00% | 7,074,434.00% | 10,921,489.00% | 3,691,180.00% | 4,752,303.00% | 7,654,122.00% | 1,873,754.00% |
| Book value | — | 3,278.90 | 3,411.78 | 3,184.34 | 3,349.59 | 3,201.17 | 3,297.17 | 3,660.87 |