National Hydro Power Company Limited · Quarterly report
NHPC Q4 Financial Report — FY 2082/83
National Hydro Power Company Limited (NHPC) posted a year-to-date net loss of Rs 2.29 Cr at the end of Q4 FY 2082/83, against a net profit of Rs 31.33 L a year earlier. Annualised EPS is Rs -0.93 against Rs 0.13 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 | 2.47 Arb | 2.47 Arb | +0.0% |
| Reserve and Surplus | -111,890,710 | -89,046,320 | -25.7% |
| Total Equity | 2.36 Arb | 2.38 Arb | -1.0% |
| Borrowings | 74.24 Cr | 63.19 Cr | +17.5% |
| Current Liabilities | 36.30 Cr | 33.74 Cr | +7.6% |
| Current Assets | 13.08 Cr | 84.73 Cr | -84.6% |
| Total Assets | 3.48 Arb | 3.36 Arb | +3.6% |
| Revenue | 13.81 Cr | 17.77 Cr | -22.2% |
| Gross Profit | 6.45 Cr | 8.52 Cr | -24.4% |
| Operating Profit | -5,237,410 | 2.49 Cr | -121.1% |
| Net Profit | -22,929,160 | 31.33 L | -831.9% |
| Number of Shares | 2.47 Cr | 2.47 Cr | +0.0% |
| EPS Reported | -0.93 | 0.13 | -815.4% |
| Book Value Reported | 95.46 | 96.39 | -1.0% |
| ROE Reported | -0.97% | 0.13% | -1.10 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
NHPC 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 | -2,588,490 | 67.36 L | -8,141,410 | 31.33 L | 1.07 Cr | 2.60 Cr | 1.93 Cr | -22,929,160 |
| EPS | — | 0.55 | -0.44 | 0.13 | 1.73 | 2.11 | 1.04 | -0.93 |
| Revenue | 3.77 Cr | 5.24 Cr | 4.47 Cr | 17.77 Cr | 5.60 Cr | 11.12 Cr | 13.55 Cr | 13.81 Cr |
| Book value | — | 96.81 | 96.48 | 96.39 | 96.79 | 97.41 | 97.14 | 95.46 |