Madhya Bhotekoshi Jalavidyut Company Limited · Quarterly report
MBJC Q4 Financial Report — FY 2082/83
Madhya Bhotekoshi Jalavidyut Company Limited (MBJC) posted a year-to-date net profit of Rs 16.96 Cr at the end of Q4 FY 2082/83, swinging from a net loss of Rs 4.11 Cr a year earlier. Annualised EPS is Rs 2.83 against Rs -0.68 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 | 6.00 Arb | 6.00 Arb | +0.0% |
| Reserve and Surplus | -225,258,130 | -394,225,830 | +42.9% |
| Total Equity | 5.77 Arb | 5.61 Arb | +3.0% |
| Borrowings | 15.87 Arb | 0 | — |
| Current Liabilities | 1.72 Arb | 49.20 Cr | +249.1% |
| Current Assets | 65.46 Cr | 28.15 Cr | +132.5% |
| Total Assets | 22.22 Arb | 21.88 Arb | +1.6% |
| Revenue | 2.15 Arb | 31.40 L | +68256.0% |
| Gross Profit | 1.92 Arb | 0 | — |
| Operating Profit | 1.12 Arb | -44,149,190 | +2635.4% |
| Net Profit | 16.96 Cr | -41,080,000 | +512.8% |
| Number of Shares | 6.00 Cr | 6.00 Cr | +0.0% |
| EPS Reported | 2.83 | -0.68 | +516.2% |
| Book Value Reported | 96.25 | 93.43 | +3.0% |
| ROE Reported | 2.94% | -0.73% | +3.67 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
MBJC 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 | -11,646,380 | -19,151,320 | -27,491,250 | -41,080,000 | 1.65 Cr | 6.12 Cr | 7.67 Cr | 16.96 Cr |
| EPS | -0.78 | -0.64 | -0.61 | -0.68 | 1.10 | 2.04 | 1.71 | 2.83 |
| Revenue | 10.11 L | 19.50 L | 25.59 L | 31.40 L | 10.22 Cr | 81.13 Cr | 1.43 Arb | 2.15 Arb |
| Book value | 92.90 | 93.80 | 93.66 | 93.43 | 93.69 | 94.44 | 94.70 | 96.25 |