Ridi Power Company Limited · Quarterly report
RIDI Q4 Financial Report — FY 2082/83
Ridi Power Company Limited (RIDI) posted a year-to-date net profit of Rs 4.73 Cr at the end of Q4 FY 2082/83, down 55.7% from Rs 10.68 Cr a year earlier. Annualised EPS is Rs 2.04 against Rs 4.60 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 | 2.32 Arb | 2.32 Arb | +0.0% |
| Reserve and Surplus | 4.71 Cr | -31,905,900 | +247.5% |
| Total Equity | 2.37 Arb | 2.29 Arb | +3.4% |
| Borrowings | 1.34 Arb | 1.34 Arb | -0.3% |
| Current Liabilities | 22.15 Cr | 17.17 Cr | +29.0% |
| Current Assets | 45.87 Cr | 70.27 Cr | -34.7% |
| Total Assets | 3.84 Arb | 3.69 Arb | +4.0% |
| Revenue | 36.48 Cr | 46.67 Cr | -21.8% |
| Gross Profit | 36.09 Cr | 45.74 Cr | -21.1% |
| Operating Profit | 14.93 Cr | 0 | — |
| Net Profit | 4.73 Cr | 10.68 Cr | -55.7% |
| Number of Shares | 2.32 Cr | 2.32 Cr | +0.0% |
| EPS Reported | 2.04 | 4.60 | -55.7% |
| Book Value Reported | 102.03 | 98.63 | +3.4% |
| ROE Reported | 2.00% | 4.66% | -2.66 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
RIDI 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 | 5.00 Cr | 2.49 Cr | 55.95 L | 10.68 Cr | 59.27 L | 3.78 Cr | 7.49 Cr | 4.73 Cr |
| EPS | — | 2.14 | 0.32 | 4.60 | 1.02 | 3.25 | 4.30 | 2.04 |
| Revenue | 12.01 Cr | 18.67 Cr | 24.56 Cr | 46.67 Cr | 11.92 Cr | 22.02 Cr | 29.83 Cr | 36.48 Cr |
| Book value | — | 95.10 | 94.27 | 98.63 | 100.26 | 101.62 | 103.20 | 102.03 |