Dibyashwori Hydropower Ltd. · Quarterly report
DHPL Q4 Financial Report — FY 2082/83
Dibyashwori Hydropower Ltd. (DHPL) posted a year-to-date net profit of Rs 1.46 Cr at the end of Q4 FY 2082/83, swinging from a net loss of Rs 45.54 L a year earlier. Annualised EPS is Rs 5.51 against Rs -1.73 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 | 26.40 Cr | 26.40 Cr | +0.0% |
| Reserve and Surplus | -241,875,780 | -255,036,000 | +5.2% |
| Total Equity | 2.21 Cr | 89.64 L | +146.8% |
| Borrowings | 57.34 Cr | 60.13 Cr | -4.6% |
| Current Liabilities | 15.87 Cr | -172,932,000 | +191.8% |
| Current Assets | 3.66 Cr | 3.09 Cr | +18.4% |
| Total Assets | 75.43 Cr | 78.31 Cr | -3.7% |
| Revenue | 10.44 Cr | 9.03 Cr | +15.7% |
| Gross Profit | 9.92 Cr | 8.45 Cr | +17.3% |
| Operating Profit | 9.92 Cr | 0 | — |
| Net Profit | 1.46 Cr | -4,554,000 | +419.6% |
| Number of Shares | 26.40 L | 26.40 L | +0.0% |
| EPS Reported | 5.51 | -1.73 | +418.5% |
| Book Value Reported | 8.38 | 3.40 | +146.5% |
| ROE Reported | 65.79% | -50.80% | +116.59 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
DHPL 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 | 69.81 L | 58.30 L | -1,572,000 | -4,554,000 | 1.16 Cr | 99.19 L | 57.84 L | 1.46 Cr |
| EPS | — | 4.42 | -0.79 | -1.73 | 17.51 | 7.51 | 2.92 | 5.51 |
| Revenue | 3.47 Cr | 5.65 Cr | 6.97 Cr | 9.03 Cr | 3.50 Cr | 5.81 Cr | 7.36 Cr | 10.44 Cr |
| Book value | — | 7.33 | 4.53 | 3.40 | 7.77 | 6.62 | 5.06 | 8.38 |