Nyadi Hydropower Limited · Quarterly report
NYADI Q4 Financial Report — FY 2082/83
Nyadi Hydropower Limited (NYADI) posted a year-to-date net profit of Rs 4.04 Cr at the end of Q4 FY 2082/83, swinging from a net loss of Rs 9.34 Cr a year earlier. Annualised EPS is Rs 2.70 against Rs -6.22 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 | 1.50 Arb | 1.50 Arb | +0.0% |
| Reserve and Surplus | -467,933,000 | -479,153,000 | +2.3% |
| Total Equity | 1.03 Arb | 1.02 Arb | +1.1% |
| Borrowings | 4.26 Arb | 4.45 Arb | -4.1% |
| Current Liabilities | 22.62 Cr | 23.91 Cr | -5.4% |
| Current Assets | 19.90 Cr | 17.63 Cr | +12.9% |
| Total Assets | 5.53 Arb | 5.74 Arb | -3.7% |
| Revenue | 65.20 Cr | 64.90 Cr | +0.5% |
| Gross Profit | 35.28 Cr | 36.55 Cr | -3.5% |
| Operating Profit | 32.01 Cr | 0 | — |
| Net Profit | 4.04 Cr | -93,356,000 | +143.3% |
| Number of Shares | 1.50 Cr | 1.50 Cr | +0.0% |
| EPS Reported | 2.70 | -6.22 | +143.4% |
| Book Value Reported | 68.80 | 68.06 | +1.1% |
| ROE Reported | 3.92% | -9.14% | +13.06 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
NYADI 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 | -7,575,000 | -8,655,000 | -42,903,000 | -93,356,000 | -7,697,000 | 11.59 Cr | 14.78 Cr | 4.04 Cr |
| EPS | -2.02 | -1.15 | -3.81 | -6.22 | -2.05 | 15.46 | 13.14 | 2.70 |
| Revenue | 21.22 Cr | 36.55 Cr | 50.90 Cr | 64.90 Cr | 17.07 Cr | 44.75 Cr | 60.98 Cr | 65.20 Cr |
| Book value | 63.78 | 73.70 | 71.42 | 68.06 | 67.49 | 73.84 | 75.96 | 68.80 |