Chilime Hydropower Company Limited · Quarterly report
CHCL Q4 Financial Report — FY 2082/83
Chilime Hydropower Company Limited (CHCL) posted a year-to-date net profit of Rs 72.01 Cr at the end of Q4 FY 2082/83, up 6.0% from Rs 67.96 Cr a year earlier. Annualised EPS is Rs 7.59 against Rs 7.74 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 | 9.48 Arb | 8.78 Arb | +8.0% |
| Reserve and Surplus | 2.27 Arb | 2.69 Arb | -15.6% |
| Total Equity | 11.75 Arb | 11.47 Arb | +2.5% |
| Borrowings | 0 | 0 | — |
| Current Liabilities | 12.18 Cr | 12.18 Cr | +0.0% |
| Current Assets | 3.16 Arb | 2.84 Arb | +11.3% |
| Total Assets | 12.19 Arb | 11.86 Arb | +2.7% |
| Revenue | 1.17 Arb | 1.29 Arb | -9.7% |
| Gross Profit | 91.24 Cr | 85.85 Cr | +6.3% |
| Operating Profit | 75.06 Cr | 71.00 Cr | +5.7% |
| Net Profit | 72.01 Cr | 67.96 Cr | +6.0% |
| Number of Shares | 9.48 Cr | 8.78 Cr | +8.0% |
| EPS Reported | 7.59 | 7.74 | -1.9% |
| Book Value Reported | 123.90 | 130.59 | -5.1% |
| ROE Reported | 6.13% | 5.93% | +0.20 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
CHCL 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 | 20.97 Cr | 38.29 Cr | 50.79 Cr | 67.96 Cr | 20.58 Cr | 39.81 Cr | 45.70 Cr | 72.01 Cr |
| EPS | 10.51 | 8.72 | 7.71 | 7.74 | 9.38 | 8.39 | 6.42 | 7.59 |
| Revenue | 38.22 Cr | 70.34 Cr | 94.34 Cr | 1.29 Arb | 38.62 Cr | 69.59 Cr | 82.37 Cr | 1.17 Arb |
| Book value | 139.89 | 127.21 | 128.61 | 130.59 | 132.45 | 120.86 | 121.00 | 123.90 |