Himal Dolakha Hydropower Com. Ltd. · Quarterly report
HDHPC Q4 Financial Report — FY 2082/83
Himal Dolakha Hydropower Com. Ltd. (HDHPC) posted a year-to-date net loss of Rs 9.52 Cr at the end of Q4 FY 2082/83, against a net loss of Rs 4.04 Cr a year earlier. Annualised EPS is Rs -3.40 against Rs -1.44 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 | 2.80 Arb | 2.80 Arb | +0.0% |
| Reserve and Surplus | -784,731,480 | -674,106,810 | -16.4% |
| Total Equity | 2.02 Arb | 2.13 Arb | -5.2% |
| Borrowings | 19.26 Cr | 21.25 Cr | -9.4% |
| Current Liabilities | 24.71 Cr | 3.14 Cr | +685.8% |
| Current Assets | 5.25 Cr | 6.13 Cr | -14.3% |
| Total Assets | 2.45 Arb | 2.35 Arb | +4.2% |
| Revenue | 6.96 Cr | 11.77 Cr | -40.9% |
| Gross Profit | 3.89 Cr | 9.04 Cr | -57.0% |
| Operating Profit | -67,457,420 | 6.36 Cr | -206.1% |
| Net Profit | -95,223,760 | -40,356,300 | -136.0% |
| Number of Shares | 2.80 Cr | 2.80 Cr | +0.0% |
| EPS Reported | -3.40 | -1.44 | -136.1% |
| Book Value Reported | 71.97 | 75.92 | -5.2% |
| ROE Reported | -4.73% | -1.90% | -2.83 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
HDHPC 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 | 52.57 L | -36,398,460 | -46,574,090 | -40,356,300 | 1.63 Cr | -60,494,170 | -91,600,360 | -95,223,760 |
| EPS | 0.75 | -2.60 | -2.22 | -1.44 | 2.33 | -4.32 | -4.36 | -3.40 |
| Revenue | 4.13 Cr | 4.33 Cr | 6.56 Cr | 11.77 Cr | 6.96 Cr | 6.96 Cr | 6.96 Cr | 6.96 Cr |
| Book value | 77.78 | 76.07 | 75.73 | 75.92 | 77.95 | 75.21 | 74.09 | 71.97 |