Rasuwagadhi Hydropower Company Limited · Quarterly report
RHPL Q4 Financial Report — FY 2082/83
Rasuwagadhi Hydropower Company Limited (RHPL) posted a year-to-date net loss of Rs 1.45 Arb at the end of Q4 FY 2082/83, against a net loss of Rs 48.72 Cr a year earlier. Annualised EPS is Rs -21.13 against Rs -7.12 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 | 6.84 Arb | 6.84 Arb | +0.0% |
| Reserve and Surplus | -2,257,058,000 | -868,861,000 | -159.8% |
| Total Equity | 4.59 Arb | 5.97 Arb | -23.2% |
| Borrowings | 17.82 Arb | 16.93 Arb | +5.3% |
| Current Liabilities | 5.05 Arb | 1.25 Arb | +304.5% |
| Current Assets | 1.20 Arb | 87.05 Cr | +37.3% |
| Total Assets | 23.55 Arb | 23.68 Arb | -0.5% |
| Revenue | 1.21 Arb | 97.03 Cr | +24.6% |
| Gross Profit | 95.62 Cr | 83.85 Cr | +14.0% |
| Operating Profit | -62,063,000 | 27.23 Cr | -122.8% |
| Net Profit | -1,445,890,000 | -487,234,000 | -196.8% |
| Number of Shares | 6.84 Cr | 6.84 Cr | +0.0% |
| EPS Reported | -21.13 | -7.12 | -196.8% |
| Book Value Reported | 67.01 | 87.30 | -23.2% |
| ROE Reported | -31.53% | -8.16% | -23.37 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
RHPL 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 | -10,449,000 | -30,183,000 | -146,032,000 | -487,234,000 | -653,354,000 | -1,081,474,000 | -1,239,653,000 | -1,445,890,000 |
| EPS | -0.61 | -0.88 | -2.85 | -7.12 | -38.20 | -31.61 | -24.16 | -21.13 |
| Revenue | 0 | 9.98 Cr | 61.11 Cr | 97.03 Cr | -10,712,000 | 25.52 Cr | 77.77 Cr | 1.21 Arb |
| Book value | 94.27 | 93.98 | 92.29 | 87.30 | 77.52 | 72.34 | 70.04 | 67.01 |