Kalika power Company Ltd · Quarterly report
KPCL Q4 Financial Report — FY 2082/83
Kalika power Company Ltd (KPCL) posted a year-to-date net profit of Rs 10.50 Cr at the end of Q4 FY 2082/83, up 11.5% from Rs 9.42 Cr a year earlier. Annualised EPS is Rs 11.24 against Rs 10.08 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 | 93.39 Cr | 93.39 Cr | +0.0% |
| Reserve and Surplus | 23.52 Cr | 12.59 Cr | +86.8% |
| Total Equity | 1.17 Arb | 1.06 Arb | +10.3% |
| Borrowings | 13.67 Cr | 6.55 Cr | +108.8% |
| Current Liabilities | 2.74 Cr | 82.51 L | +232.5% |
| Current Assets | 30.54 Cr | 11.91 Cr | +156.4% |
| Total Assets | 1.31 Arb | 1.13 Arb | +15.7% |
| Revenue | 19.92 Cr | 19.74 Cr | +1.0% |
| Gross Profit | 17.37 Cr | 16.77 Cr | +3.5% |
| Operating Profit | 11.01 Cr | 0 | — |
| Net Profit | 10.50 Cr | 9.42 Cr | +11.5% |
| Number of Shares | 93.39 L | 93.39 L | +0.0% |
| EPS Reported | 11.24 | 10.08 | +11.5% |
| Book Value Reported | 125.18 | 113.48 | +10.3% |
| ROE Reported | 8.98% | 8.89% | +0.09 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
KPCL 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 | 4.61 Cr | 7.58 Cr | 8.82 Cr | 9.42 Cr | 4.53 Cr | 7.51 Cr | 8.95 Cr | 10.50 Cr |
| EPS | — | 16.23 | 12.59 | 10.08 | 19.40 | 15.02 | 12.77 | 11.24 |
| Revenue | 6.92 Cr | 11.97 Cr | 15.44 Cr | 19.74 Cr | 6.97 Cr | 12.16 Cr | 15.75 Cr | 19.92 Cr |
| Book value | — | 111.51 | 112.84 | 113.48 | 118.33 | 113.65 | 123.52 | 125.18 |