Liberty Energy Company Limited · Quarterly report
LEC Q4 Financial Report — FY 2082/83
Liberty Energy Company Limited (LEC) posted a year-to-date net profit of Rs 2.52 Cr at the end of Q4 FY 2082/83, swinging from a net loss of Rs 4.13 Cr a year earlier. Annualised EPS is Rs 1.12 against Rs -1.84 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 | 2.25 Arb | 2.25 Arb | +0.0% |
| Reserve and Surplus | -666,125,800 | -663,257,840 | -0.4% |
| Total Equity | 1.58 Arb | 1.59 Arb | -0.2% |
| Borrowings | 4.36 Arb | 4.51 Arb | -3.2% |
| Current Liabilities | 1.16 Cr | 5.90 Cr | -80.4% |
| Current Assets | 24.50 Cr | 17.38 Cr | +40.9% |
| Total Assets | 5.96 Arb | 6.11 Arb | -2.5% |
| Revenue | 17.58 Cr | 21.11 Cr | -16.7% |
| Gross Profit | 15.39 Cr | 10.68 Cr | +44.1% |
| Operating Profit | 9.32 Cr | 0 | — |
| Net Profit | 2.52 Cr | -41,342,330 | +161.1% |
| Number of Shares | 2.25 Cr | 2.25 Cr | +0.0% |
| EPS Reported | 1.12 | -1.84 | +160.9% |
| Book Value Reported | 70.39 | 70.52 | -0.2% |
| ROE Reported | 1.59% | -2.61% | +4.20 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
LEC 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 | -36,330,960 | -30,992,520 | -24,571,150 | -41,342,330 | -16,389,620 | -8,737,420 | 1.01 Cr | 2.52 Cr |
| EPS | -9.69 | -4.13 | -1.46 | -1.84 | -2.91 | -0.78 | 0.60 | 1.12 |
| Revenue | 16.88 Cr | 15.76 Cr | 14.49 Cr | 21.11 Cr | 14.76 Cr | 14.35 Cr | 15.86 Cr | 17.58 Cr |
| Book value | 57.33 | 90.81 | 72.36 | 70.52 | 69.79 | 69.32 | 66.49 | 70.39 |