River Falls power Limited · Quarterly report
RFPL Q4 Financial Report — FY 2082/83
River Falls power Limited (RFPL) posted a year-to-date net profit of Rs 3.79 Cr at the end of Q4 FY 2082/83, up 3416.7% from Rs 10.79 L a year earlier. Annualised EPS is Rs 2.71 against Rs 0.15 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 | 1.40 Arb | 70.00 Cr | +100.0% |
| Reserve and Surplus | 27.70 Cr | 36.64 L | +7458.9% |
| Total Equity | 1.68 Arb | 70.37 Cr | +138.3% |
| Borrowings | 1.11 Arb | 1.79 Arb | -38.3% |
| Current Liabilities | 5.41 Cr | 40.61 Cr | -86.7% |
| Current Assets | 42.04 Cr | 18.76 Cr | +124.1% |
| Total Assets | 2.84 Arb | 2.65 Arb | +7.1% |
| Revenue | 26.43 Cr | 26.09 Cr | +1.3% |
| Gross Profit | 22.69 Cr | 21.70 Cr | +4.6% |
| Operating Profit | 15.12 Cr | 0 | — |
| Net Profit | 3.79 Cr | 10.79 L | +3416.7% |
| Number of Shares | 1.40 Cr | 70.00 L | +100.0% |
| EPS Reported | 2.71 | 0.15 | +1706.7% |
| Book Value Reported | 119.78 | 100.52 | +19.2% |
| ROE Reported | 2.26% | 0.15% | +2.11 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
RFPL 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 | 3.35 Cr | 1.31 Cr | 14.46 L | 10.79 L | 3.14 Cr | 3.24 Cr | 1.87 Cr | 3.79 Cr |
| EPS | 19.12 | 3.75 | 0.28 | 0.15 | 17.95 | 4.62 | 1.78 | 2.71 |
| Revenue | 10.06 Cr | 15.57 Cr | 19.35 Cr | 26.09 Cr | 10.07 Cr | 16.28 Cr | 20.17 Cr | 26.43 Cr |
| Book value | 104.92 | 102.02 | 100.58 | 100.52 | 105.01 | 119.39 | 118.41 | 119.78 |