Joshi Hydropower Development Company Ltd · Quarterly report
JOSHI Q4 Financial Report — FY 2082/83
Joshi Hydropower Development Company Ltd (JOSHI) posted a year-to-date net loss of Rs 4.01 Cr at the end of Q4 FY 2082/83, against a net loss of Rs 3.17 Cr a year earlier. Annualised EPS is Rs -6.54 against Rs -8.55 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 | 61.28 Cr | 37.14 Cr | +65.0% |
| Reserve and Surplus | -214,916,420 | -204,935,110 | -4.9% |
| Total Equity | 39.79 Cr | 16.65 Cr | +139.0% |
| Borrowings | 0 | 11.00 Cr | -100.0% |
| Current Liabilities | 4.45 Cr | 29.26 Cr | -84.8% |
| Current Assets | 92.04 L | 25.83 L | +256.4% |
| Total Assets | 44.24 Cr | 45.90 Cr | -3.6% |
| Revenue | 88.52 L | 2.55 Cr | -65.2% |
| Gross Profit | -5,343,320 | 1.72 Cr | -131.0% |
| Operating Profit | -40,051,460 | 93.30 L | -529.3% |
| Net Profit | -40,051,460 | -31,743,570 | -26.2% |
| Number of Shares | 61.28 L | 37.14 L | +65.0% |
| EPS Reported | -6.54 | -8.55 | +23.5% |
| Book Value Reported | 64.93 | 44.82 | +44.9% |
| ROE Reported | -10.07% | -19.07% | +9.00 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
JOSHI 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 | -4,808,320 | -7,528,230 | -17,835,780 | -31,743,570 | -12,611,300 | -21,958,560 | -33,712,540 | -40,051,460 |
| EPS | -5.18 | -4.05 | -6.40 | -8.55 | -13.58 | -7.17 | -7.34 | -6.54 |
| Revenue | 98.56 L | 1.74 Cr | 1.93 Cr | 2.55 Cr | 48.67 L | 48.67 L | 48.67 L | 88.52 L |
| Book value | 52.07 | 51.34 | 48.55 | 44.82 | 101.42 | 67.88 | 65.96 | 64.93 |