Modi Energy Limited · Quarterly report
MEL Q4 Financial Report — FY 2082/83
Modi Energy Limited (MEL) posted a year-to-date net loss of Rs 8.03 Cr at the end of Q4 FY 2082/83, against a net loss of Rs 9.47 Cr a year earlier. Annualised EPS is Rs -2.77 against Rs -3.27 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 | 2.90 Arb | 2.90 Arb | +0.0% |
| Reserve and Surplus | -1,212,584,000 | -1,128,115,000 | -7.5% |
| Total Equity | 1.69 Arb | 1.77 Arb | -4.8% |
| Borrowings | 3.45 Arb | 3.61 Arb | -4.5% |
| Current Liabilities | 54.74 Cr | 17.24 Cr | +217.5% |
| Current Assets | 19.49 Cr | 19.54 Cr | -0.2% |
| Total Assets | 5.30 Arb | 5.56 Arb | -4.6% |
| Revenue | 46.92 Cr | 52.69 Cr | -10.9% |
| Gross Profit | 40.90 Cr | 46.18 Cr | -11.4% |
| Operating Profit | 40.63 Cr | 46.02 Cr | -11.7% |
| Net Profit | -80,300,000 | -94,703,000 | +15.2% |
| Number of Shares | 2.90 Cr | 2.90 Cr | +0.0% |
| EPS Reported | -2.77 | -3.27 | +15.3% |
| Book Value Reported | 58.19 | 61.10 | -4.8% |
| ROE Reported | -4.76% | -5.34% | +0.58 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
MEL 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 | -13,108,000 | -33,590,000 | -74,517,000 | -94,703,000 | -41,167,000 | -62,454,000 | -67,668,000 | -80,300,000 |
| EPS | -1.81 | -2.32 | -3.43 | -3.27 | -5.68 | -4.31 | -3.11 | -2.77 |
| Revenue | 15.82 Cr | 28.69 Cr | 40.12 Cr | 52.69 Cr | 10.86 Cr | 22.08 Cr | 34.72 Cr | 46.92 Cr |
| Book value | 63.83 | 63.21 | 61.80 | 61.10 | 59.79 | 58.80 | 58.62 | 58.19 |