NRN Infrastructure and Development Limited · Quarterly report
NRN Q4 Financial Report — FY 2082/83
NRN Infrastructure and Development Limited (NRN) posted a year-to-date net loss of Rs 7.77 Cr at the end of Q4 FY 2082/83, against a net profit of Rs 67.09 Cr a year earlier. Annualised EPS is Rs -4.32 against Rs 52.23 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 | 1.80 Arb | 1.28 Arb | +40.0% |
| Reserve and Surplus | 1.24 Arb | 1.93 Arb | -35.5% |
| Total Equity | 3.04 Arb | 3.21 Arb | -5.3% |
| Current Liabilities | 1.11 Cr | 29.40 Cr | -96.2% |
| Current Assets | 1.32 Arb | 1.34 Arb | -1.1% |
| Total Assets | 3.33 Arb | 3.95 Arb | -15.7% |
| Investment Incomes | 0 | 0 | — |
| Finance Income | 3.02 Cr | 2.00 Cr | +50.9% |
| Total Revenue | 2.92 Cr | 1.00 Arb | -97.1% |
| Net Profit | -77,689,190 | 67.09 Cr | -111.6% |
| Number of Shares | 1.80 Cr | 1.28 Cr | +40.0% |
| EPS Reported | -4.32 | 52.23 | -108.3% |
| Book Value Reported | 169.23 | 250.15 | -32.3% |
| ROE Reported | -2.55% | 20.88% | -23.43 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
NRN 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 | 4.33 Cr | 5.37 Cr | 6.92 Cr | 67.09 Cr | 50.67 L | -5,293,770 | -74,072,850 | -77,689,190 |
| EPS | 14.17 | 8.37 | 7.18 | 52.23 | 1.58 | -0.59 | -5.49 | -4.32 |
| Book value | 167.49 | 172.10 | 171.22 | 250.15 | 241.90 | 174.49 | 172.44 | 169.23 |