Makar Jitumaya Suri Hydropower Ltd · Quarterly report
MAKAR Q4 Financial Report — FY 2082/83
Makar Jitumaya Suri Hydropower Ltd (MAKAR) posted a year-to-date net profit of Rs 7.82 Cr at the end of Q4 FY 2082/83, up 58.1% from Rs 4.95 Cr a year earlier. Annualised EPS is Rs 10.30 against Rs 6.51 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 | 76.00 Cr | 76.00 Cr | +0.0% |
| Reserve and Surplus | 11.11 Cr | 3.57 Cr | +211.6% |
| Total Equity | 87.11 Cr | 79.57 Cr | +9.5% |
| Borrowings | 1.78 Arb | 1.94 Arb | -8.3% |
| Current Liabilities | 68.12 L | 34.60 L | +96.9% |
| Current Assets | 12.69 Cr | 10.96 Cr | +15.8% |
| Total Assets | 2.67 Arb | 2.74 Arb | -2.5% |
| Revenue | 39.21 Cr | 38.87 Cr | +0.9% |
| Gross Profit | 36.54 Cr | 37.31 Cr | -2.1% |
| Operating Profit | 22.90 Cr | 23.20 Cr | -1.3% |
| Net Profit | 7.82 Cr | 4.95 Cr | +58.1% |
| Number of Shares | 76.00 L | 76.00 L | +0.0% |
| EPS Reported | 10.30 | 6.51 | +58.2% |
| Book Value Reported | 114.62 | 104.69 | +9.5% |
| ROE Reported | 8.98% | 6.22% | +2.76 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
MAKAR 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 | 5.61 Cr | 7.59 Cr | 5.57 Cr | 4.95 Cr | 2.81 Cr | 8.00 Cr | 8.71 Cr | 7.82 Cr |
| EPS | 29.54 | 19.98 | 9.77 | 6.51 | 14.78 | 21.06 | 15.28 | 10.30 |
| Revenue | 13.79 Cr | 24.53 Cr | 31.43 Cr | 38.87 Cr | 12.78 Cr | 25.18 Cr | 32.40 Cr | 39.21 Cr |
| Book value | 105.56 | 108.17 | 105.51 | 104.69 | 108.02 | 114.85 | 115.79 | 114.62 |