City Hotel Limited · Quarterly report
CITY Q4 Financial Report — FY 2082/83
City Hotel Limited (CITY) posted a year-to-date net loss of Rs 17.31 Cr at the end of Q4 FY 2082/83, against a net loss of Rs 19.90 Cr a year earlier. Annualised EPS is Rs -5.74 against Rs -11.89 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 | 3.01 Arb | 1.67 Arb | +80.0% |
| Reserve and Surplus | -116,631,610 | -320,906,660 | +63.7% |
| Total Equity | 2.90 Arb | 1.35 Arb | +114.1% |
| Loans and Borrowings | 2.52 Arb | 3.36 Arb | -25.0% |
| Current Liabilities | 20.17 Cr | 90.71 Cr | -77.8% |
| Current Assets | 45.53 Cr | 30.02 Cr | +51.7% |
| Total Assets | 5.61 Arb | 5.56 Arb | +0.9% |
| Revenue from Operations | 506,034.52% | 486,848.43% | +19186.09 pp |
| Gross Profit | 34.29 Cr | 0 | — |
| Operating Profit | 0 | 0 | — |
| Net Profit | -173,090,730 | -198,965,880 | +13.0% |
| Number of Shares | 3.01 Cr | 1.67 Cr | +80.0% |
| EPS Reported | -5.74 | -11.89 | +51.7% |
| Book Value Reported | 96.13 | 80.83 | +18.9% |
| ROE Reported | -5.98% | -14.70% | +8.72 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
CITY 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 | -56,277,800 | -104,968,940 | -173,803,260 | -198,965,880 | -55,652,160 | -100,938,260 | -138,746,760 | -173,090,730 |
| EPS | -13.45 | -12.54 | -13.84 | -11.89 | -13.30 | -6.70 | -6.14 | -5.74 |
| Revenue | 110,223.93% | 235,791.38% | 353,832.21% | 486,848.43% | 107,586.93% | 232,398.25% | 356,799.54% | 506,034.52% |
| Book value | 90.49 | 84.04 | 79.93 | 80.83 | 135.99 | 98.53 | 97.28 | 96.13 |