Ingwa Hydropower Limited · Quarterly report
IHL Q4 Financial Report — FY 2082/83
Ingwa Hydropower Limited (IHL) posted a year-to-date net loss of Rs 3.14 Cr at the end of Q4 FY 2082/83, against a net profit of Rs 32.01 L a year earlier. Annualised EPS is Rs -5.24 against Rs 0.53 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 | 60.00 Cr | 60.00 Cr | +0.0% |
| Reserve and Surplus | -56,816,510 | -27,760,310 | -104.7% |
| Total Equity | 54.32 Cr | 57.22 Cr | -5.1% |
| Borrowings | 1.76 Arb | 1.56 Arb | +13.1% |
| Current Liabilities | 21.68 Cr | 59.32 Cr | -63.5% |
| Current Assets | 10.66 Cr | 16.06 Cr | -33.6% |
| Total Assets | 2.36 Arb | 2.50 Arb | -5.7% |
| Revenue | 25.57 Cr | 28.80 Cr | -11.2% |
| Gross Profit | 18.58 Cr | 25.66 Cr | -27.6% |
| Operating Profit | 8.08 Cr | 13.73 Cr | -41.2% |
| Net Profit | -31,418,730 | 32.01 L | -1081.4% |
| Number of Shares | 60.00 L | 60.00 L | +0.0% |
| EPS Reported | -5.24 | 0.53 | -1088.7% |
| Book Value Reported | 90.53 | 95.37 | -5.1% |
| ROE Reported | -5.78% | 0.56% | -6.34 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
IHL 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 | 1.04 L | -2,996,330 | -29,574,810 | 32.01 L | 56.02 L | 1.35 Cr | 1.19 Cr | -31,418,730 |
| EPS | 0.07 | -1.00 | -6.57 | 0.53 | 3.73 | 4.50 | 2.64 | -5.24 |
| Revenue | 7.20 Cr | 13.90 Cr | 19.26 Cr | 28.80 Cr | 7.95 Cr | 15.51 Cr | 21.81 Cr | 25.57 Cr |
| Book value | 94.86 | 94.34 | 89.91 | 95.37 | 96.70 | 98.02 | 97.73 | 90.53 |