Mailung Khola Jal Vidhyut Company Limited · Quarterly report
MKJC Q4 Financial Report — FY 2082/83
Mailung Khola Jal Vidhyut Company Limited (MKJC) posted a year-to-date net profit of Rs 17.33 L at the end of Q4 FY 2082/83, down 50.6% from Rs 35.07 L a year earlier. Annualised EPS is Rs 0.46 against Rs 0.93 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 | 37.63 Cr | 37.63 Cr | +0.0% |
| Reserve and Surplus | 74.31 L | 49.35 L | +50.6% |
| Total Equity | 38.38 Cr | 38.13 Cr | +0.7% |
| Borrowings | 25.79 Cr | 31.26 Cr | -17.5% |
| Current Liabilities | 10.18 Cr | 9.79 Cr | +4.0% |
| Current Assets | 14.48 Cr | 14.53 Cr | -0.3% |
| Total Assets | 74.16 Cr | 80.76 Cr | -8.2% |
| Revenue | 9.71 Cr | 9.27 Cr | +4.8% |
| Gross Profit | 8.49 Cr | 7.78 Cr | +9.2% |
| Operating Profit | 3.11 Cr | 2.75 Cr | +13.2% |
| Net Profit | 17.33 L | 35.07 L | -50.6% |
| Number of Shares | 37.63 L | 37.63 L | +0.0% |
| EPS Reported | 0.46 | 0.93 | -50.5% |
| Book Value Reported | 101.97 | 101.31 | +0.7% |
| ROE Reported | 0.45% | 0.92% | -0.47 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
MKJC 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 | 1.38 Cr | 2.62 Cr | 1.47 Cr | 35.07 L | 96.97 L | 1.77 Cr | 1.16 Cr | 17.33 L |
| EPS | 14.67 | 13.93 | 5.19 | 0.93 | 10.31 | 9.40 | 4.09 | 0.46 |
| Revenue | 4.03 Cr | 6.38 Cr | 7.59 Cr | 9.27 Cr | 3.29 Cr | 6.35 Cr | 8.16 Cr | 9.71 Cr |
| Book value | 103.20 | 107.34 | 104.28 | 101.31 | 104.09 | 106.21 | 104.59 | 101.97 |