Hydorelectricity Investment and Development Company Ltd · Quarterly report
HIDCL Q4 Financial Report — FY 2082/83
Hydorelectricity Investment and Development Company Ltd (HIDCL) posted a year-to-date net profit of Rs 67.93 Cr at the end of Q4 FY 2082/83, down 30.2% from Rs 97.39 Cr a year earlier. Annualised EPS is Rs 2.73 against Rs 3.97 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 | 24.93 Arb | 24.56 Arb | +1.5% |
| Reserve and Surplus | 3.15 Arb | 3.69 Arb | -14.6% |
| Total Equity | 28.08 Arb | 28.25 Arb | -0.6% |
| Borrowings | 0 | 0 | — |
| Current Liabilities | 51.55 Cr | 19.89 Cr | +159.2% |
| Current Assets | 15.85 Arb | 4.67 Cr | +33863.2% |
| Total Assets | 28.83 Arb | 28.79 Arb | +0.1% |
| Revenue from Contract with Customers | 2.67 Cr | 2.51 Cr | +6.3% |
| Finance Income | 99.10 Cr | 1.39 Arb | -28.7% |
| Total Revenue | 1.03 Arb | 1.43 Arb | -27.7% |
| Net Profit | 67.93 Cr | 97.39 Cr | -30.2% |
| Number of Shares | 24.93 Cr | 24.56 Cr | +1.5% |
| EPS Reported | 2.73 | 3.97 | -31.2% |
| Book Value Reported | 112.65 | 115.03 | -2.1% |
| ROE Reported | 2.42% | 3.45% | -1.03 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
HIDCL 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 | 27.38 Cr | 52.22 Cr | 72.90 Cr | 97.39 Cr | 19.40 Cr | 40.22 Cr | 54.70 Cr | 67.93 Cr |
| EPS | 4.46 | 4.25 | 3.96 | 3.97 | 3.16 | 6.45 | 2.93 | 2.73 |
| Revenue | 45.43 L | 47.03 L | 0 | 2.51 Cr | 1.04 Cr | 1.62 Cr | 1.90 Cr | 2.67 Cr |
| Book value | 118.12 | 114.15 | 114.78 | 115.03 | 115.55 | 112.02 | 112.61 | 112.65 |