Himalayan Distillery Limited · Quarterly report
HDL Q4 Financial Report — FY 2082/83
Himalayan Distillery Limited (HDL) posted a year-to-date net profit of Rs 1.21 Arb at the end of Q4 FY 2082/83, up 26.5% from Rs 95.33 Cr a year earlier. Annualised EPS is Rs 32.71 against Rs 31.02 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 | 3.69 Arb | 3.07 Arb | +20.0% |
| Reserve and Surplus | 1.53 Arb | 1.10 Arb | +38.7% |
| Total Equity | 5.22 Arb | 4.18 Arb | +24.9% |
| Borrowings | 0 | 0 | — |
| Current Liabilities | 47.23 Cr | 34.59 Cr | +36.5% |
| Current Assets | 4.43 Arb | 3.43 Arb | +29.0% |
| Total Assets | 5.77 Arb | 4.57 Arb | +26.2% |
| Revenue from Operation | 8,113,792.60% | 7,201,150.90% | +912641.70 pp |
| Gross Profit | 3.06 Arb | 2.17 Arb | +41.1% |
| Total Operating Profit | 1.68 Arb | 1.29 Arb | +30.1% |
| Net Profit | 1.21 Arb | 95.33 Cr | +26.5% |
| Number of Shares | 3.69 Cr | 3.07 Cr | +20.0% |
| EPS Reported | 32.71 | 31.02 | +5.4% |
| Book Value Reported | 141.43 | 135.84 | +4.1% |
| ROE Reported | 23.13% | 22.83% | +0.30 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
HDL 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 | 19.89 Cr | 40.49 Cr | 73.92 Cr | 95.33 Cr | 9.03 Cr | 44.84 Cr | 85.13 Cr | 1.21 Arb |
| EPS | — | 26.35 | 32.07 | 31.02 | 11.75 | 24.31 | 30.78 | 32.71 |
| Revenue | 1,486,614.58% | 3,032,232.78% | 5,358,392.73% | 7,201,150.90% | 1,075,788.93% | 3,233,088.22% | 5,719,178.60% | 8,113,792.60% |
| Book value | — | 118.00 | 128.88 | 135.84 | 138.40 | 120.87 | 131.80 | 141.43 |