Himalaya Urja Bikas Company Limited · Quarterly report

HURJA Q4 Financial Report — FY 2082/83

Himalaya Urja Bikas Company Limited (HURJA) posted a year-to-date net profit of Rs 14.99 Cr at the end of Q4 FY 2082/83, up 224.2% from Rs 4.62 Cr a year earlier. Annualised EPS is Rs 7.57 against Rs 2.34 in Q4 FY 2081/82.

Q4 FY 2082/83 vs Q4 FY 2081/82

MetricQ4 2082/83Q4 2081/82Change
Paid Up Capital1.98 Arb1.98 Arb+0.0%
Reserve and Surplus-37,021,390-177,802,950+79.2%
Total Equity1.94 Arb1.80 Arb+7.8%
Borrowings1.64 Arb1.79 Arb-8.4%
Current Liabilities1.06 Cr1.37 Cr-23.3%
Current Assets34.21 Cr20.58 Cr+66.2%
Total Assets3.59 Arb3.60 Arb-0.4%
Revenue48.65 Cr42.34 Cr+14.9%
Gross Profit47.67 Cr0—
Operating Profit22.56 Cr36.35 Cr-38.0%
Net Profit14.99 Cr4.62 Cr+224.2%
Number of Shares1.98 Cr1.98 Cr+0.0%
EPS Reported7.572.34+223.5%
Book Value Reported98.1391.02+7.8%
ROE Reported7.72%2.57%+5.15 pp

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

HURJA last 8 quarters

MetricQ1 2081/82Q2 2081/82Q3 2081/82Q4 2081/82Q1 2082/83Q2 2082/83Q3 2082/83Q4 2082/83
Net profit12.63 Cr6.87 Cr3.49 Cr4.62 Cr6.62 Cr10.56 Cr5.98 Cr14.99 Cr
EPS25.516.942.352.3413.3810.674.037.57
Revenue23.83 Cr27.73 Cr31.66 Cr42.34 Cr18.78 Cr29.40 Cr34.59 Cr48.65 Cr
Book value92.8692.1690.4891.0293.9495.8493.5598.13