Khanikhola Hydropower Co. Ltd. · Quarterly report
KKHC Q4 Financial Report — FY 2082/83
Khanikhola Hydropower Co. Ltd. (KKHC) posted a year-to-date net loss of Rs 2.80 Cr at the end of Q4 FY 2082/83, against a net loss of Rs 3.50 Cr a year earlier. Annualised EPS is Rs -3.01 against Rs -7.51 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 | 93.14 Cr | 46.57 Cr | +100.0% |
| Reserve and Surplus | -122,438,360 | -125,654,890 | +2.6% |
| Total Equity | 80.90 Cr | 34.01 Cr | +137.9% |
| Borrowings | 60.22 Cr | 1.06 Arb | -43.1% |
| Current Liabilities | 5.13 Cr | 41.26 Cr | -87.6% |
| Current Assets | 50.36 Cr | 54.57 Cr | -7.7% |
| Total Assets | 1.46 Arb | 1.48 Arb | -1.3% |
| Revenue | 10.14 Cr | 10.77 Cr | -5.9% |
| Gross Profit | 10.14 Cr | 0 | — |
| Operating Profit | 2.53 Cr | 8.08 Cr | -68.7% |
| Net Profit | -28,013,590 | -34,990,870 | +19.9% |
| Number of Shares | 93.14 L | 46.57 L | +100.0% |
| EPS Reported | -3.01 | -7.51 | +59.9% |
| Book Value Reported | 86.85 | 73.02 | +18.9% |
| ROE Reported | -3.46% | -10.29% | +6.83 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
KKHC 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 | 1.59 Cr | -16,993,480 | -49,213,430 | -34,990,870 | -18,914,900 | -6,933,360 | -14,555,210 | -28,013,590 |
| EPS | 13.68 | -7.30 | -14.09 | -7.51 | -8.54 | -1.49 | -2.08 | -3.01 |
| Revenue | 5.60 Cr | 1.47 Cr | 5.60 Cr | 10.77 Cr | 1.82 Cr | 6.36 Cr | 8.66 Cr | 10.14 Cr |
| Book value | 83.79 | 76.88 | 69.96 | 73.02 | 81.39 | 89.12 | 88.57 | 86.85 |