Molung Hydropower Company Limited · Quarterly report
MHCL Q4 Financial Report — FY 2082/83
Molung Hydropower Company Limited (MHCL) posted a year-to-date net profit of Rs 5.77 Cr at the end of Q4 FY 2082/83, up 111.2% from Rs 2.73 Cr a year earlier. Annualised EPS is Rs 7.19 against Rs 3.40 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 | 80.25 Cr | 80.25 Cr | +0.0% |
| Reserve and Surplus | -102,088,100 | -159,953,640 | +36.2% |
| Total Equity | 70.04 Cr | 64.25 Cr | +9.0% |
| Borrowings | 42.88 Cr | 52.01 Cr | -17.6% |
| Current Liabilities | 8.16 Cr | 2.37 Cr | +244.6% |
| Current Assets | 9.48 Cr | 9.90 Cr | -4.2% |
| Total Assets | 1.14 Arb | 1.17 Arb | -2.6% |
| Revenue | 18.27 Cr | 16.12 Cr | +13.3% |
| Gross Profit | 16.07 Cr | 14.36 Cr | +11.9% |
| Operating Profit | 9.01 Cr | 7.48 Cr | +20.5% |
| Net Profit | 5.77 Cr | 2.73 Cr | +111.2% |
| Number of Shares | 80.25 L | 80.25 L | +0.0% |
| EPS Reported | 7.19 | 3.40 | +111.5% |
| Book Value Reported | 87.28 | 80.07 | +9.0% |
| ROE Reported | 8.24% | 4.25% | +3.99 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
MHCL 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 | 3.30 Cr | 4.02 Cr | 3.02 Cr | 2.73 Cr | 4.08 Cr | 6.74 Cr | 6.26 Cr | 5.77 Cr |
| EPS | — | 10.02 | 5.02 | 3.40 | 20.36 | 16.81 | 10.40 | 7.19 |
| Revenue | 6.79 Cr | 10.67 Cr | 12.80 Cr | 16.12 Cr | 7.28 Cr | 12.89 Cr | 14.86 Cr | 18.27 Cr |
| Book value | — | 81.67 | 80.43 | 80.07 | 85.18 | 88.49 | 87.89 | 87.28 |