Rapti Hydro and General Construction Limited · Quarterly report
RHGCL Q4 Financial Report — FY 2082/83
Rapti Hydro and General Construction Limited (RHGCL) posted a year-to-date net loss of Rs 2.64 Cr at the end of Q4 FY 2082/83, against a net loss of Rs 7.37 Cr a year earlier. Annualised EPS is Rs -2.16 against Rs -6.38 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 | 1.23 Arb | 1.16 Arb | +6.1% |
| Reserve and Surplus | -78,952,420 | -159,068,590 | +50.4% |
| Total Equity | 1.15 Arb | 99.61 Cr | +15.1% |
| Borrowings | 34.34 Cr | 95.95 Cr | -64.2% |
| Current Liabilities | 3.06 Cr | 46.10 L | +563.1% |
| Current Assets | 22.07 Cr | 62.68 Cr | -64.8% |
| Total Assets | 1.77 Arb | 2.24 Arb | -20.9% |
| Revenue | 8.74 Cr | 10.04 Cr | -13.0% |
| Gross Profit | 6.07 Cr | 7.69 Cr | -21.1% |
| Operating Profit | -1,196,800 | 1.74 Cr | -106.9% |
| Net Profit | -26,419,390 | -73,739,380 | +64.2% |
| Number of Shares | 1.23 Cr | 1.16 Cr | +6.1% |
| EPS Reported | -2.16 | -6.38 | +66.1% |
| Book Value Reported | 93.56 | 86.23 | +8.5% |
| ROE Reported | -2.30% | -7.40% | +5.10 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
RHGCL 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 | -1,206,020 | -2,421,880 | -37,288,110 | -73,739,380 | -12,776,550 | 1.06 L | 2.64 L | -26,419,390 |
| EPS | -0.79 | -0.79 | -8.11 | -6.38 | -4.17 | 0.02 | 0.03 | -2.16 |
| Revenue | 3.28 Cr | 6.50 Cr | 9.18 Cr | 10.04 Cr | 1.74 Cr | 5.71 Cr | 8.33 Cr | 8.74 Cr |
| Book value | 94.61 | 94.42 | 80.11 | 86.23 | 94.71 | 95.75 | 95.74 | 93.56 |