Ru Ru Jalbidhyut Pariyojana Ltd. · Quarterly report
RURU Q4 Financial Report — FY 2082/83
Ru Ru Jalbidhyut Pariyojana Ltd. (RURU) posted a year-to-date net profit of Rs 6.49 Cr at the end of Q4 FY 2082/83, down 21.8% from Rs 8.30 Cr a year earlier. Annualised EPS is Rs 10.40 against Rs 14.62 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 | 62.41 Cr | 56.73 Cr | +10.0% |
| Reserve and Surplus | 17.99 Cr | 21.26 Cr | -15.4% |
| Total Equity | 80.40 Cr | 77.99 Cr | +3.1% |
| Borrowings | 10.84 Cr | 5.66 Cr | +91.4% |
| Current Liabilities | 12.54 Cr | 12.28 Cr | +2.1% |
| Current Assets | 13.21 Cr | 25.50 Cr | -48.2% |
| Total Assets | 1.04 Arb | 95.57 Cr | +8.7% |
| Revenue | 14.03 Cr | 18.90 Cr | -25.8% |
| Gross Profit | 9.22 Cr | 9.70 Cr | -5.0% |
| Operating Profit | 7.87 Cr | 0 | — |
| Net Profit | 6.49 Cr | 8.30 Cr | -21.8% |
| Number of Shares | 62.41 L | 56.73 L | +10.0% |
| EPS Reported | 10.40 | 14.62 | -28.9% |
| Book Value Reported | 128.84 | 137.48 | -6.3% |
| ROE Reported | 8.07% | 10.64% | -2.57 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
RURU 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 | 3.72 Cr | 6.01 Cr | 7.02 Cr | 8.30 Cr | 3.29 Cr | 5.27 Cr | 6.20 Cr | 6.49 Cr |
| EPS | 30.20 | 21.18 | 16.50 | 14.62 | 23.22 | 18.59 | 13.25 | 10.40 |
| Revenue | 5.33 Cr | 9.24 Cr | 11.86 Cr | 18.90 Cr | 5.40 Cr | 9.25 Cr | 11.80 Cr | 14.03 Cr |
| Book value | 144.52 | 129.00 | 130.67 | 137.48 | 143.28 | 145.43 | 128.34 | 128.84 |