Mountain Hydro Nepal Limited · Quarterly report
MHNL Q4 Financial Report — FY 2082/83
Mountain Hydro Nepal Limited (MHNL) posted a year-to-date net profit of Rs 15.97 Cr at the end of Q4 FY 2082/83, swinging from a net loss of Rs 41.61 Cr a year earlier. Annualised EPS is Rs 12.78 against Rs -33.29 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 | 1.25 Arb | 1.25 Arb | +0.0% |
| Reserve and Surplus | -373,618,260 | -952,557,640 | +60.8% |
| Total Equity | 87.64 Cr | 29.74 Cr | +194.6% |
| Borrowings | 2.72 Arb | 2.90 Arb | -6.4% |
| Current Liabilities | 59.56 Cr | 51.69 Cr | +15.2% |
| Current Assets | 15.55 Cr | 16.52 Cr | -5.8% |
| Total Assets | 3.95 Arb | 3.39 Arb | +16.5% |
| Revenue | 55.75 Cr | 48.71 Cr | +14.4% |
| Gross Profit | 27.09 Cr | 0 | — |
| Operating Profit | 25.23 Cr | 0 | — |
| Net Profit | 15.97 Cr | -416,064,540 | +138.4% |
| Number of Shares | 1.25 Cr | 1.25 Cr | +0.0% |
| EPS Reported | 12.78 | -33.29 | +138.4% |
| Book Value Reported | 70.11 | 23.80 | +194.6% |
| ROE Reported | 18.22% | -139.88% | +158.10 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
MHNL 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 | -386,246,910 | -381,628,690 | -392,717,130 | -416,064,540 | 8.49 Cr | 71.40 L | 7.67 Cr | 15.97 Cr |
| EPS | — | -61.06 | -41.89 | -33.29 | 27.17 | 1.14 | 8.19 | 12.78 |
| Revenue | 18.48 Cr | 24.64 Cr | 33.07 Cr | 48.71 Cr | 19.56 Cr | 21.06 Cr | 28.89 Cr | 55.75 Cr |
| Book value | — | 26.28 | 25.40 | 23.80 | 30.59 | 31.16 | 36.73 | 70.11 |