Chhyangdi Hydropower Ltd. · Quarterly report
CHL Q4 Financial Report — FY 2082/83
Chhyangdi Hydropower Ltd. (CHL) posted a year-to-date net profit of Rs 1.33 Cr at the end of Q4 FY 2082/83, swinging from a net loss of Rs 4.97 Cr a year earlier. Annualised EPS is Rs 1.72 against Rs -12.85 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 | 77.40 Cr | 38.70 Cr | +100.0% |
| Reserve and Surplus | -121,566,730 | -187,996,640 | +35.3% |
| Total Equity | 65.24 Cr | 19.90 Cr | +227.9% |
| Borrowings | 65.36 Cr | 1.01 Arb | -35.3% |
| Current Liabilities | 4.38 Cr | 36.35 Cr | -88.0% |
| Current Assets | 9.09 Cr | 3.76 Cr | +141.9% |
| Total Assets | 1.32 Arb | 1.32 Arb | +0.4% |
| Revenue | 17.60 Cr | 14.06 Cr | +25.2% |
| Gross Profit | 13.70 Cr | 10.88 Cr | +25.9% |
| Operating Profit | 6.99 Cr | 4.65 Cr | +50.4% |
| Net Profit | 1.33 Cr | -49,710,310 | +126.8% |
| Number of Shares | 77.40 L | 38.70 L | +100.0% |
| EPS Reported | 1.72 | -12.85 | +113.4% |
| Book Value Reported | 84.29 | 51.42 | +63.9% |
| ROE Reported | 2.04% | -24.98% | +27.02 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
CHL 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 | -87,960 | -18,432,770 | -40,203,260 | -49,710,310 | 1.92 Cr | 2.33 Cr | 1.89 Cr | 1.33 Cr |
| EPS | -0.09 | -9.53 | -13.85 | -12.85 | 9.93 | 6.03 | 3.25 | 1.72 |
| Revenue | 4.46 Cr | 8.26 Cr | 10.39 Cr | 14.06 Cr | 5.77 Cr | 10.85 Cr | 13.94 Cr | 17.60 Cr |
| Book value | 64.24 | 59.50 | 53.88 | 51.42 | 85.16 | 85.59 | 85.09 | 84.29 |