Himalayan Hydropower Limited · Quarterly report
HHL Q4 Financial Report — FY 2082/83
Himalayan Hydropower Limited (HHL) posted a year-to-date net profit of Rs 8.02 Cr at the end of Q4 FY 2082/83, up 14.9% from Rs 6.98 Cr a year earlier. Annualised EPS is Rs 7.32 against Rs 6.37 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 | 1.09 Arb | 1.09 Arb | +0.0% |
| Reserve and Surplus | -161,185,500 | -235,766,570 | +31.6% |
| Total Equity | 93.38 Cr | 85.92 Cr | +8.7% |
| Borrowings | 10.19 Cr | 1.41 Arb | -92.8% |
| Current Liabilities | 11.09 Cr | 3.27 Cr | +239.6% |
| Current Assets | 17.58 Cr | 11.78 Cr | +49.3% |
| Total Assets | 2.25 Arb | 2.29 Arb | -1.5% |
| Revenue | 32.96 Cr | 34.18 Cr | -3.6% |
| Gross Profit | 0 | 20.05 Cr | -100.0% |
| Operating Profit | 16.70 Cr | 17.77 Cr | -6.0% |
| Net Profit | 8.02 Cr | 6.98 Cr | +14.9% |
| Number of Shares | 1.09 Cr | 1.09 Cr | +0.0% |
| EPS Reported | 7.32 | 6.37 | +14.9% |
| Book Value Reported | 85.28 | 78.47 | +8.7% |
| ROE Reported | 8.59% | 8.12% | +0.47 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
HHL 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 | 4.05 Cr | 5.50 Cr | 6.42 Cr | 6.98 Cr | 3.63 Cr | 5.90 Cr | 6.81 Cr | 8.02 Cr |
| EPS | 14.79 | 10.05 | 7.82 | 6.37 | 13.27 | 10.78 | 8.29 | 7.32 |
| Revenue | 11.46 Cr | 19.30 Cr | 26.46 Cr | 34.18 Cr | 10.66 Cr | 18.71 Cr | 25.45 Cr | 32.96 Cr |
| Book value | 75.79 | 77.12 | 77.96 | 78.47 | 81.28 | 83.35 | 84.17 | 85.28 |