Maya Khola Hydropower Company Limited · Quarterly report
MKHC Q4 Financial Report — FY 2082/83
Maya Khola Hydropower Company Limited (MKHC) posted a year-to-date net profit of Rs 1.58 Cr at the end of Q4 FY 2082/83, swinging from a net loss of Rs 6.36 Cr a year earlier. Annualised EPS is Rs 1.59 against Rs -6.36 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 | 1.00 Arb | 1.00 Arb | +0.0% |
| Reserve and Surplus | -382,281,000 | -417,851,000 | +8.5% |
| Total Equity | 61.77 Cr | 58.21 Cr | +6.1% |
| Borrowings | 2.32 Arb | 2.38 Arb | -2.8% |
| Current Liabilities | 21.17 Cr | 28.70 Cr | -26.2% |
| Current Assets | 10.37 Cr | 9.50 Cr | +9.2% |
| Total Assets | 3.11 Arb | 3.23 Arb | -3.7% |
| Revenue | 37.94 Cr | 33.66 Cr | +12.7% |
| Gross Profit | 37.94 Cr | 29.70 Cr | +27.8% |
| Operating Profit | 19.03 Cr | 28.43 Cr | -33.0% |
| Net Profit | 1.58 Cr | -63,581,000 | +124.9% |
| Number of Shares | 1.00 Cr | 1.00 Cr | +0.0% |
| EPS Reported | 1.59 | -6.36 | +125.0% |
| Book Value Reported | 61.77 | 58.21 | +6.1% |
| ROE Reported | 2.57% | -10.92% | +13.49 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
MKHC 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 | 2.71 Cr | 71.82 L | -49,244,000 | -63,581,000 | 2.84 Cr | 4.38 Cr | 2.93 Cr | 1.58 Cr |
| EPS | 10.85 | 1.44 | -6.57 | -6.36 | 11.37 | 8.76 | 3.90 | 1.59 |
| Revenue | 13.50 Cr | 21.08 Cr | 24.63 Cr | 33.66 Cr | 13.92 Cr | 23.59 Cr | 29.70 Cr | 37.94 Cr |
| Book value | 69.09 | 67.50 | 61.86 | 58.21 | 63.17 | 64.61 | 63.15 | 61.77 |