CEDB Hydropower Development Company Limited · Quarterly report
CHDC Q4 Financial Report — FY 2082/83
CEDB Hydropower Development Company Limited (CHDC) posted a year-to-date net profit of Rs 63.21 Cr at the end of Q4 FY 2082/83, up 10.2% from Rs 57.35 Cr a year earlier. Annualised EPS is Rs 61.12 against Rs 55.45 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 | 1.03 Arb | 1.03 Arb | +0.0% |
| Reserve and Surplus | 1.75 Arb | 96.44 Cr | +81.0% |
| Total Equity | 2.78 Arb | 2.00 Arb | +39.1% |
| Current Liabilities | 82.25 L | 1.69 Cr | -51.3% |
| Current Assets | 94.34 Cr | 37.74 Cr | +150.0% |
| Total Assets | 2.84 Arb | 2.02 Arb | +40.8% |
| Revenue from Contract with Customers | 0 | 0 | — |
| Interest Income | 0 | 0 | — |
| Finance Income | 0 | 0 | — |
| Total Revenue | 65.07 Cr | 60.85 Cr | +6.9% |
| Net Profit | 63.21 Cr | 57.35 Cr | +10.2% |
| Number of Shares | 1.03 Cr | 1.03 Cr | +0.0% |
| EPS Reported | 61.12 | 55.45 | +10.2% |
| Book Value Reported | 268.77 | 193.25 | +39.1% |
| ROE Reported | 22.74% | 28.69% | -5.95 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
CHDC 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 | 9.08 Cr | 20.95 Cr | 35.30 Cr | 57.35 Cr | 15.66 Cr | 31.56 Cr | 47.36 Cr | 63.21 Cr |
| EPS | — | 40.51 | 45.51 | 55.45 | 60.55 | 61.03 | 61.05 | 61.12 |
| Revenue | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Book value | — | 158.06 | 171.93 | 193.25 | 208.39 | 240.87 | 257.36 | 268.77 |