MaiKhola Hydropower Limited · Quarterly report
MKHL Q4 Financial Report — FY 2082/83
MaiKhola Hydropower Limited (MKHL) posted a year-to-date net profit of Rs 5.42 Cr at the end of Q4 FY 2082/83, up 1927.9% from Rs 26.75 L a year earlier. Annualised EPS is Rs 13.83 against Rs 0.68 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 | 39.22 Cr | 39.22 Cr | +0.0% |
| Reserve and Surplus | 5.62 Cr | 37.42 L | +1402.6% |
| Total Equity | 44.84 Cr | 39.59 Cr | +13.3% |
| Borrowings | 41.81 Cr | 30.31 Cr | +37.9% |
| Current Liabilities | 30.99 Cr | 17.17 L | +17949.7% |
| Current Assets | 17.26 Cr | 2.86 Cr | +503.6% |
| Total Assets | 99.01 Cr | 70.09 Cr | +41.3% |
| Revenue | 3.76 Cr | 6.32 Cr | -40.5% |
| Gross Profit | -77,307,330 | 5.60 Cr | -238.0% |
| Operating Profit | 9.94 Cr | 4.83 Cr | +105.9% |
| Net Profit | 5.42 Cr | 26.75 L | +1927.9% |
| Number of Shares | 39.22 L | 39.22 L | +0.0% |
| EPS Reported | 13.83 | 0.68 | +1933.8% |
| Book Value Reported | 114.34 | 100.95 | +13.3% |
| ROE Reported | 12.10% | 0.68% | +11.42 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
MKHL 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 | 73.68 L | 56.09 L | 24.50 L | 26.75 L | 54.83 L | -6,352,980 | 1.15 Cr | 5.42 Cr |
| EPS | — | 2.86 | 0.83 | 0.68 | 5.59 | -3.24 | 3.92 | 13.83 |
| Revenue | 2.32 Cr | 3.64 Cr | 4.80 Cr | 6.32 Cr | 1.97 Cr | 1.97 Cr | 2.49 Cr | 3.76 Cr |
| Book value | — | 102.55 | 101.74 | 100.95 | 102.36 | 99.34 | 103.90 | 114.34 |