Menchhiyam Hydro Power Ltd · Quarterly report
MCHL Q4 Financial Report — FY 2082/83
Menchhiyam Hydro Power Ltd (MCHL) posted a year-to-date net loss of Rs 55.93 L at the end of Q4 FY 2082/83, against a net loss of Rs 17.94 Cr a year earlier. Annualised EPS is Rs -1.03 against Rs -33.07 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 | 54.26 Cr | 54.26 Cr | +0.0% |
| Reserve and Surplus | -681,468,080 | -461,057,920 | -47.8% |
| Total Equity | -138,884,780 | 8.15 Cr | -270.4% |
| Borrowings | 1.19 Arb | 1.04 Arb | +14.8% |
| Current Liabilities | 29.94 Cr | 52.98 Cr | -43.5% |
| Current Assets | 11.40 Cr | 4.77 Cr | +139.1% |
| Total Assets | 1.33 Arb | 1.49 Arb | -10.6% |
| Revenue | 13.31 Cr | 13.56 Cr | -1.9% |
| Gross Profit | 13.02 Cr | 0 | — |
| Operating Profit | 6.13 Cr | 0 | — |
| Net Profit | -5,592,560 | -179,443,880 | +96.9% |
| Number of Shares | 54.26 L | 54.26 L | +0.0% |
| EPS Reported | -1.03 | -33.07 | +96.9% |
| Book Value Reported | -25.60 | 15.03 | -270.3% |
| ROE Reported | 4.03% | -220.11% | +224.14 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
MCHL 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 | -29,255,470 | -105,155,550 | -183,245,630 | -179,443,880 | 1.39 Cr | 1.43 Cr | 37.71 L | -5,592,560 |
| EPS | -21.57 | -38.76 | -45.03 | -33.07 | 10.27 | 5.29 | 0.93 | -1.03 |
| Revenue | 0 | 10.18 Cr | 10.48 Cr | 13.56 Cr | 4.92 Cr | 8.23 Cr | 14.16 Cr | 13.31 Cr |
| Book value | 38.97 | 28.53 | 14.32 | 15.03 | -21.94 | -21.92 | -23.87 | -25.60 |