Peoples Hydropower Company Limited · Quarterly report
PHCL Q4 Financial Report — FY 2082/83
Peoples Hydropower Company Limited (PHCL) posted a year-to-date net profit of Rs 7.14 Cr at the end of Q4 FY 2082/83, swinging from a net loss of Rs 15.77 Cr a year earlier. Annualised EPS is Rs 2.23 against Rs -4.93 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 | 3.20 Arb | 3.20 Arb | +0.0% |
| Reserve and Surplus | 7.18 Cr | -253,569,600 | +128.3% |
| Total Equity | 3.27 Arb | 2.95 Arb | +11.0% |
| Borrowings | 0 | 0 | — |
| Current Liabilities | 7.31 Cr | 25.19 Cr | -71.0% |
| Current Assets | 65.22 Cr | 49.92 Cr | +30.6% |
| Total Assets | 11.52 Arb | 11.37 Arb | +1.3% |
| Revenue | 1.26 Arb | 98.35 Cr | +28.6% |
| Gross Profit | 77.10 Cr | 50.89 Cr | +51.5% |
| Operating Profit | 64.02 Cr | 40.49 Cr | +58.1% |
| Net Profit | 7.14 Cr | -157,711,400 | +145.3% |
| Number of Shares | 3.20 Cr | 3.20 Cr | +0.0% |
| EPS Reported | 2.23 | -4.93 | +145.2% |
| Book Value Reported | 102.24 | 92.08 | +11.0% |
| ROE Reported | 2.18% | -5.35% | +7.53 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
PHCL 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 | -20,498,060 | -56,108,840 | -135,204,950 | -157,711,400 | 65.64 L | 25.41 L | 38.19 L | 7.14 Cr |
| EPS | -2.56 | -3.51 | -5.63 | -4.93 | 0.82 | 0.16 | 0.16 | 2.23 |
| Revenue | 27.06 Cr | 53.54 Cr | 76.25 Cr | 98.35 Cr | 26.66 Cr | 59.74 Cr | 82.99 Cr | 1.26 Arb |
| Book value | 96.68 | 95.25 | 92.81 | 92.08 | 92.33 | 100.19 | 100.23 | 102.24 |