Ghalemdi Hydro Limited · Quarterly report
GHL Q4 Financial Report — FY 2082/83
Ghalemdi Hydro Limited (GHL) posted a year-to-date net loss of Rs 2.19 Cr at the end of Q4 FY 2082/83, against a net loss of Rs 3.34 Cr a year earlier. Annualised EPS is Rs -1.33 against Rs -2.02 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 | 1.65 Arb | 1.65 Arb | +0.0% |
| Reserve and Surplus | -81,664,160 | -61,353,310 | -33.1% |
| Total Equity | 1.57 Arb | 1.59 Arb | -1.3% |
| Borrowings | 68.60 Cr | 74.77 Cr | -8.3% |
| Current Liabilities | 4.44 Cr | 48.86 L | +809.8% |
| Current Assets | 6.85 Cr | 6.91 Cr | -1.0% |
| Total Assets | 2.27 Arb | 2.34 Arb | -3.1% |
| Revenue | 13.91 Cr | 15.52 Cr | -10.4% |
| Gross Profit | 10.81 Cr | 0 | — |
| Operating Profit | 3.15 Cr | 0 | — |
| Net Profit | -21,877,100 | -33,391,570 | +34.5% |
| Number of Shares | 1.65 Cr | 1.65 Cr | +0.0% |
| EPS Reported | -1.33 | -2.02 | +34.2% |
| Book Value Reported | 95.05 | 96.28 | -1.3% |
| ROE Reported | -1.39% | -2.10% | +0.71 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
GHL 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 | 74.74 L | -1,697,620 | -17,306,610 | -33,391,570 | -16,878,480 | -16,477,360 | -26,607,570 | -21,877,100 |
| EPS | — | -0.21 | -1.40 | -2.02 | -4.09 | -2.00 | -2.15 | -1.33 |
| Revenue | 5.16 Cr | 6.75 Cr | 8.63 Cr | 15.52 Cr | 3.65 Cr | 7.19 Cr | 9.45 Cr | 13.91 Cr |
| Book value | — | 98.20 | 96.81 | 96.28 | 95.63 | 95.65 | 95.07 | 95.05 |