Mandakini Hydropower Limited · Quarterly report
MHL Q4 Financial Report — FY 2082/83
Mandakini Hydropower Limited (MHL) posted a year-to-date net profit of Rs 5.67 Cr at the end of Q4 FY 2082/83, up 42.0% from Rs 3.99 Cr a year earlier. Annualised EPS is Rs 8.76 against Rs 6.17 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 | 64.68 Cr | 64.68 Cr | -0.0% |
| Reserve and Surplus | 10.25 Cr | 4.61 Cr | +122.2% |
| Total Equity | 74.93 Cr | 69.29 Cr | +8.1% |
| Borrowings | 36.88 Cr | 23.29 Cr | +58.4% |
| Current Liabilities | 2.85 Cr | 2.42 Cr | +17.7% |
| Current Assets | 9.23 Cr | 4.55 Cr | +102.9% |
| Total Assets | 1.15 Arb | 95.26 Cr | +20.7% |
| Revenue | 12.17 Cr | 11.81 Cr | +3.0% |
| Gross Profit | 10.88 Cr | 9.60 Cr | +13.3% |
| Operating Profit | 7.69 Cr | 0 | — |
| Net Profit | 5.67 Cr | 3.99 Cr | +42.0% |
| Number of Shares | 64.68 L | 64.68 L | -0.0% |
| EPS Reported | 8.76 | 6.17 | +42.0% |
| Book Value Reported | 115.85 | 107.13 | +8.1% |
| ROE Reported | 7.56% | 5.76% | +1.80 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
MHL 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 | 2.80 Cr | 3.57 Cr | 3.67 Cr | 3.99 Cr | 2.44 Cr | 3.60 Cr | 4.11 Cr | 5.67 Cr |
| EPS | 18.19 | 11.60 | 7.56 | 6.17 | 15.07 | 11.14 | 8.47 | 8.76 |
| Revenue | 5.20 Cr | 7.82 Cr | 9.60 Cr | 11.81 Cr | 4.49 Cr | 7.31 Cr | 9.37 Cr | 12.17 Cr |
| Book value | 110.61 | 111.81 | 106.64 | 107.13 | 111.42 | 112.66 | 113.44 | 115.85 |