Dolti Power Company Ltd. · Quarterly report
DOLTI Q4 Financial Report — FY 2082/83
Dolti Power Company Ltd. (DOLTI) posted a year-to-date net profit of Rs 47.69 L at the end of Q4 FY 2082/83, swinging from a net loss of Rs 2.89 Cr a year earlier. Annualised EPS is Rs 0.87 against Rs -5.38 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 | 55.00 Cr | 53.65 Cr | +2.5% |
| Reserve and Surplus | -220,685,820 | -224,934,270 | +1.9% |
| Total Equity | 32.93 Cr | 31.16 Cr | +5.7% |
| Borrowings | 71.26 Cr | 68.98 Cr | +3.3% |
| Current Liabilities | 12.42 Cr | 9.76 Cr | +27.3% |
| Current Assets | 13.84 Cr | 9.21 Cr | +50.4% |
| Total Assets | 1.05 Arb | 1.04 Arb | +1.2% |
| Revenue | 10.23 Cr | 8.51 Cr | +20.2% |
| Gross Profit | 9.62 Cr | 7.13 Cr | +34.8% |
| Operating Profit | 5.30 Cr | 0 | — |
| Net Profit | 47.69 L | -28,884,030 | +116.5% |
| Number of Shares | 55.00 L | 53.65 L | +2.5% |
| EPS Reported | 0.87 | -5.38 | +116.2% |
| Book Value Reported | 59.87 | 58.07 | +3.1% |
| ROE Reported | 1.45% | -9.27% | +10.72 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
DOLTI 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 | 1.23 Cr | -129,570 | -13,379,930 | -28,884,030 | 1.91 Cr | 87.24 L | 33.37 L | 47.69 L |
| EPS | 9.16 | -0.05 | -3.33 | -5.38 | 14.23 | 3.25 | 0.83 | 0.87 |
| Revenue | 4.28 Cr | 5.93 Cr | 6.96 Cr | 8.51 Cr | 4.78 Cr | 6.20 Cr | 7.80 Cr | 10.23 Cr |
| Book value | 65.72 | 63.43 | 60.96 | 58.07 | 61.63 | 59.55 | 58.54 | 59.87 |