Greenlife Hydropower Limited · Quarterly report

GLH Q4 Financial Report — FY 2082/83

Greenlife Hydropower Limited (GLH) posted a year-to-date net profit of Rs 4.19 Cr at the end of Q4 FY 2082/83, down 3.4% from Rs 4.34 Cr a year earlier. Annualised EPS is Rs 2.33 against Rs 2.41 in Q4 FY 2081/82.

Q4 FY 2082/83 vs Q4 FY 2081/82

MetricQ4 2082/83Q4 2081/82Change
Paid Up Capital1.80 Arb1.80 Arb+0.0%
Reserve and Surplus21.70 Cr17.58 Cr+23.4%
Total Equity2.02 Arb1.98 Arb+2.1%
Borrowings8.40 Arb7.81 Arb+7.6%
Current Liabilities1.01 Arb45.62 Cr+121.3%
Current Assets2.62 Cr2.73 Cr-3.7%
Total Assets11.72 Arb10.57 Arb+10.9%
Revenue1.14 Arb1.12 Arb+1.7%
Gross Profit6.44 Cr6.36 Cr+1.4%
Operating Profit3.79 Cr4.36 Cr-13.1%
Net Profit4.19 Cr4.34 Cr-3.4%
Number of Shares1.80 Cr1.80 Cr+0.0%
EPS Reported2.332.41-3.3%
Book Value Reported112.05109.77+2.1%
ROE Reported2.08%2.20%-0.12 pp

Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.

GLH last 8 quarters

MetricQ1 2081/82Q2 2081/82Q3 2081/82Q4 2081/82Q1 2082/83Q2 2082/83Q3 2082/83Q4 2082/83
Net profit-5,814,250-12,683,9402.57 Cr4.34 Cr1.08 Cr1.88 Cr2.94 Cr4.19 Cr
EPS—-1.411.912.412.412.092.182.33
Revenue22.28 Cr073.23 Cr1.12 Arb26.75 Cr50.26 Cr71.88 Cr1.14 Arb
Book value—78.31108.79109.77110.33110.77111.36112.05