Dordi Khola Jal Bidyut Company limited · Quarterly report
DORDI Q4 Financial Report — FY 2082/83
Dordi Khola Jal Bidyut Company limited (DORDI) posted a year-to-date net profit of Rs 3.00 Cr at the end of Q4 FY 2082/83, swinging from a net loss of Rs 7.06 Cr a year earlier. Annualised EPS is Rs 1.42 against Rs -3.36 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 | 2.11 Arb | 2.10 Arb | +0.4% |
| Reserve and Surplus | 13.28 Cr | 8.93 Cr | +48.6% |
| Total Equity | 2.24 Arb | 2.19 Arb | +2.4% |
| Borrowings | 1.04 Arb | 1.38 Arb | -24.6% |
| Current Liabilities | 48.38 Cr | 1.67 Cr | +2798.9% |
| Current Assets | 88.56 Cr | 44.94 Cr | +97.0% |
| Total Assets | 4.28 Arb | 3.59 Arb | +19.4% |
| Revenue | 29.66 Cr | 30.36 Cr | -2.3% |
| Gross Profit | 23.14 Cr | 26.23 Cr | -11.8% |
| Operating Profit | 8.82 Cr | 11.98 Cr | -26.4% |
| Net Profit | 3.00 Cr | -70,569,420 | +142.5% |
| Number of Shares | 2.11 Cr | 2.10 Cr | +0.4% |
| EPS Reported | 1.42 | -3.36 | +142.3% |
| Book Value Reported | 106.30 | 104.26 | +2.0% |
| ROE Reported | 1.34% | -3.22% | +4.56 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
DORDI 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 | 1.73 Cr | -8,070,560 | -38,018,820 | -70,569,420 | 89.38 L | 72.79 L | 1.31 Cr | 3.00 Cr |
| EPS | 6.55 | -1.53 | -4.81 | -3.36 | 1.70 | 0.69 | 0.83 | 1.42 |
| Revenue | 9.73 Cr | 17.89 Cr | 23.45 Cr | 30.36 Cr | 8.01 Cr | 14.84 Cr | 20.59 Cr | 29.66 Cr |
| Book value | 101.68 | 85.53 | 82.60 | 104.26 | 105.35 | 105.22 | 105.50 | 106.30 |