Ngadi Group Power Ltd. · Quarterly report
NGPL Q4 Financial Report — FY 2082/83
Ngadi Group Power Ltd. (NGPL) posted a year-to-date net profit of Rs 4.92 Cr at the end of Q4 FY 2082/83, up 187.2% from Rs 1.71 Cr a year earlier. Annualised EPS is Rs 1.27 against Rs 0.46 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 | 3.88 Arb | 3.70 Arb | +4.7% |
| Reserve and Surplus | 1.49 Arb | 2.35 Arb | -36.8% |
| Total Equity | 5.37 Arb | 6.06 Arb | -11.4% |
| Borrowings | 39.86 Cr | 46.47 Cr | -14.2% |
| Current Liabilities | 38.33 Cr | 9.79 Cr | +291.4% |
| Current Assets | 2.52 Arb | 2.23 Arb | +13.1% |
| Total Assets | 6.44 Arb | 7.11 Arb | -9.4% |
| Revenue | 13.81 Cr | 11.49 Cr | +20.1% |
| Gross Profit | 11.86 Cr | 9.92 Cr | +19.6% |
| Operating Profit | 8.87 Cr | 9.60 Cr | -7.6% |
| Net Profit | 4.92 Cr | 1.71 Cr | +187.2% |
| Number of Shares | 3.88 Cr | 3.70 Cr | +4.8% |
| EPS Reported | 1.27 | 0.46 | +176.1% |
| Book Value Reported | 138.35 | 163.55 | -15.4% |
| ROE Reported | 0.92% | 0.28% | +0.64 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
NGPL 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 | 1.77 Cr | 2.32 Cr | 2.30 Cr | 1.71 Cr | 2.17 Cr | 3.62 Cr | 4.05 Cr | 4.92 Cr |
| EPS | — | 2.51 | 0.83 | 0.46 | 2.35 | 1.95 | 1.39 | 1.27 |
| Revenue | 4.30 Cr | 7.28 Cr | 8.95 Cr | 11.49 Cr | 4.62 Cr | 8.44 Cr | 11.36 Cr | 13.81 Cr |
| Book value | — | 214.99 | 158.02 | 163.55 | 155.64 | 157.81 | 151.88 | 138.35 |