Nepal Hydro Developers Ltd · Quarterly report
NHDL Q4 Financial Report — FY 2082/83
Nepal Hydro Developers Ltd (NHDL) posted a year-to-date net profit of Rs 5.92 Cr at the end of Q4 FY 2082/83, up 10.8% from Rs 5.34 Cr a year earlier. Annualised EPS is Rs 14.00 against Rs 13.77 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 | 42.31 Cr | 38.82 Cr | +9.0% |
| Reserve and Surplus | 10.54 Cr | 8.41 Cr | +25.3% |
| Total Equity | 52.86 Cr | 47.23 Cr | +11.9% |
| Borrowings | 7.10 Cr | 12.10 Cr | -41.3% |
| Current Liabilities | 6.33 Cr | 6.49 Cr | -2.5% |
| Current Assets | 9.01 Cr | 8.74 Cr | +3.1% |
| Total Assets | 61.63 Cr | 60.83 Cr | +1.3% |
| Revenue | 11.29 Cr | 10.97 Cr | +3.0% |
| Gross Profit | 9.62 Cr | 9.14 Cr | +5.2% |
| Operating Profit | 7.43 Cr | 8.82 Cr | -15.8% |
| Net Profit | 5.92 Cr | 5.34 Cr | +10.8% |
| Number of Shares | 42.31 L | 38.82 L | +9.0% |
| EPS Reported | 14.00 | 13.77 | +1.7% |
| Book Value Reported | 124.92 | 121.67 | +2.7% |
| ROE Reported | 11.20% | 11.31% | -0.11 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
NHDL 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 | 2.18 Cr | 4.35 Cr | 4.98 Cr | 5.34 Cr | 2.17 Cr | 4.47 Cr | 5.32 Cr | 5.92 Cr |
| EPS | 24.26 | 24.18 | 17.11 | 13.77 | 22.33 | 21.15 | 16.75 | 14.00 |
| Revenue | 3.68 Cr | 7.30 Cr | 9.14 Cr | 10.97 Cr | 3.68 Cr | 7.39 Cr | 9.42 Cr | 11.29 Cr |
| Book value | 123.17 | 128.74 | 120.84 | 121.67 | 127.26 | 121.76 | 123.60 | 124.92 |