Kutheli Bukhari Small Hydropower Ltd · Quarterly report
KBSH Q4 Financial Report — FY 2082/83
Kutheli Bukhari Small Hydropower Ltd (KBSH) posted a year-to-date net profit of Rs 1.10 Cr at the end of Q4 FY 2082/83, up 23.1% from Rs 89.39 L a year earlier. Annualised EPS is Rs 7.46 against Rs 6.67 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 | 14.75 Cr | 13.41 Cr | +10.0% |
| Reserve and Surplus | 4.45 Cr | 4.92 Cr | -9.5% |
| Total Equity | 19.20 Cr | 18.33 Cr | +4.8% |
| Borrowings | 1.53 Cr | 2.98 Cr | -48.6% |
| Current Liabilities | 15.17 L | 5.76 L | +163.4% |
| Current Assets | 1.24 Cr | 97.76 L | +26.7% |
| Total Assets | 20.88 Cr | 21.35 Cr | -2.2% |
| Revenue | 3.36 Cr | 3.11 Cr | +8.0% |
| Gross Profit | 3.09 Cr | 2.85 Cr | +8.1% |
| Operating Profit | 1.35 Cr | 2.23 Cr | -39.2% |
| Net Profit | 1.10 Cr | 89.39 L | +23.1% |
| Number of Shares | 14.75 L | 13.41 L | +10.0% |
| EPS Reported | 7.46 | 6.67 | +11.8% |
| Book Value Reported | 130.21 | 136.72 | -4.8% |
| ROE Reported | 5.73% | 4.88% | +0.85 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
KBSH 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 | 46.63 L | 88.47 L | 1.01 Cr | 89.39 L | 25.44 L | 83.20 L | 1.10 Cr | 1.10 Cr |
| EPS | — | 14.52 | 10.05 | 6.67 | 7.59 | 12.41 | 9.93 | 7.46 |
| Revenue | 1.04 Cr | 2.00 Cr | 2.74 Cr | 3.11 Cr | 81.99 L | 1.95 Cr | 2.74 Cr | 3.36 Cr |
| Book value | — | 150.73 | 137.97 | 136.72 | 137.56 | 141.76 | 130.20 | 130.21 |