Panchakanya Mai Hydropower Ltd · Quarterly report
PMHPL Q4 Financial Report — FY 2082/83
Panchakanya Mai Hydropower Ltd (PMHPL) posted a year-to-date net profit of Rs 6.68 Cr at the end of Q4 FY 2082/83, swinging from a net loss of Rs 6.86 Cr a year earlier. Annualised EPS is Rs 6.07 against Rs -6.23 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 | 1.10 Arb | 1.10 Arb | +0.0% |
| Reserve and Surplus | -182,682,340 | -251,006,420 | +27.2% |
| Total Equity | 91.73 Cr | 84.90 Cr | +8.0% |
| Borrowings | 1.41 Arb | 1.62 Arb | -12.8% |
| Current Liabilities | 14.16 Cr | 21.62 Cr | -34.5% |
| Current Assets | 9.62 Cr | 15.72 Cr | -38.8% |
| Total Assets | 2.48 Arb | 2.66 Arb | -6.6% |
| Revenue | 46.55 Cr | 29.47 Cr | +58.0% |
| Gross Profit | 29.59 Cr | 0 | — |
| Operating Profit | 6.68 Cr | 0 | — |
| Net Profit | 6.68 Cr | -68,561,140 | +197.4% |
| Number of Shares | 1.10 Cr | 1.10 Cr | +0.0% |
| EPS Reported | 6.07 | -6.23 | +197.4% |
| Book Value Reported | 83.39 | 77.18 | +8.0% |
| ROE Reported | 7.28% | -8.08% | +15.36 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
PMHPL 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 | 3.26 Cr | 2.84 Cr | 43.15 L | -68,561,140 | 3.67 Cr | 8.40 Cr | 8.23 Cr | 6.68 Cr |
| EPS | — | 5.16 | 0.52 | -6.23 | 13.34 | 15.26 | 9.97 | 6.07 |
| Revenue | 12.33 Cr | 19.07 Cr | 23.77 Cr | 29.47 Cr | 11.89 Cr | 23.03 Cr | 29.16 Cr | 46.55 Cr |
| Book value | — | 85.99 | 83.81 | 77.18 | 80.61 | 84.95 | 84.80 | 83.39 |