Panchthar Power Company Ltd · Quarterly report
PPCL Q4 Financial Report — FY 2082/83
Panchthar Power Company Ltd (PPCL) posted a year-to-date net profit of Rs 8.52 Cr at the end of Q4 FY 2082/83, swinging from a net loss of Rs 4.61 Cr a year earlier. Annualised EPS is Rs 8.85 against Rs -4.79 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 | 96.25 Cr | 96.25 Cr | +0.0% |
| Reserve and Surplus | -12,991,950 | -82,553,650 | +84.3% |
| Total Equity | 94.95 Cr | 87.99 Cr | +7.9% |
| Borrowings | 1.71 Arb | 1.84 Arb | -7.3% |
| Current Liabilities | 22.16 Cr | 30.01 Cr | -26.2% |
| Current Assets | 9.02 Cr | 15.00 Cr | -39.9% |
| Total Assets | 2.88 Arb | 3.02 Arb | -4.7% |
| Revenue | 37.78 Cr | 10.87 Cr | +247.4% |
| Gross Profit | 33.90 Cr | 8.30 Cr | +308.3% |
| Operating Profit | 24.47 Cr | 0 | — |
| Net Profit | 8.52 Cr | -46,123,350 | +284.6% |
| Number of Shares | 96.25 L | 96.25 L | +0.0% |
| EPS Reported | 8.85 | -4.79 | +284.8% |
| Book Value Reported | 98.65 | 91.42 | +7.9% |
| ROE Reported | 8.97% | -5.24% | +14.21 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
PPCL 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 | -30,151,520 | -77,634,000 | -51,610,750 | -46,123,350 | 5.15 Cr | 9.05 Cr | 6.02 Cr | 8.52 Cr |
| EPS | — | -16.13 | -7.15 | -4.79 | 21.42 | 18.80 | 8.34 | 8.85 |
| Revenue | — | 10.00 L | 5.68 Cr | 10.87 Cr | 14.52 Cr | 23.95 Cr | 28.93 Cr | 37.78 Cr |
| Book value | — | 88.15 | 90.85 | 91.42 | 96.03 | 99.20 | 96.06 | 98.65 |