Swet-Ganga Hydropower and Construction Limited · Quarterly report
SGHC Q4 Financial Report — FY 2082/83
Swet-Ganga Hydropower and Construction Limited (SGHC) posted a year-to-date net profit of Rs 17.73 Cr at the end of Q4 FY 2082/83, swinging from a net loss of Rs 57.89 L a year earlier. Annualised EPS is Rs 11.13 against Rs -0.36 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 | 1.59 Arb | 1.59 Arb | -0.0% |
| Reserve and Surplus | -260,504,880 | -447,964,480 | +41.8% |
| Total Equity | 1.33 Arb | 1.15 Arb | +16.4% |
| Borrowings | 4.70 Arb | 4.90 Arb | -4.1% |
| Current Liabilities | 39.13 Cr | 48.36 Cr | -19.1% |
| Current Assets | 21.50 Cr | 18.42 Cr | +16.7% |
| Total Assets | 6.13 Arb | 6.24 Arb | -1.7% |
| Revenue | 84.71 Cr | 78.80 Cr | +7.5% |
| Gross Profit | 75.93 Cr | 68.55 Cr | +10.8% |
| Operating Profit | 50.34 Cr | 0 | — |
| Net Profit | 17.73 Cr | -5,789,490 | +3163.3% |
| Number of Shares | 1.59 Cr | 1.59 Cr | -0.0% |
| EPS Reported | 11.13 | -0.36 | +3191.7% |
| Book Value Reported | 83.65 | 71.88 | +16.4% |
| ROE Reported | 13.31% | -0.51% | +13.82 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
SGHC 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 | 6.56 Cr | 10.26 Cr | 6.81 Cr | -5,789,490 | 9.73 Cr | 15.93 Cr | 17.75 Cr | 17.73 Cr |
| EPS | — | 12.88 | 5.70 | -0.36 | 24.42 | 20.00 | 14.86 | 11.13 |
| Revenue | 29.15 Cr | 51.27 Cr | 65.81 Cr | 78.80 Cr | 27.53 Cr | 50.61 Cr | 67.66 Cr | 84.71 Cr |
| Book value | — | 78.66 | 76.49 | 71.88 | 78.63 | 82.53 | 83.68 | 83.65 |