Singati Hydro Energy Ltd · Quarterly report
SHEL Q4 Financial Report — FY 2082/83
Singati Hydro Energy Ltd (SHEL) posted a year-to-date net profit of Rs 20.65 Cr at the end of Q4 FY 2082/83, up 37.6% from Rs 15.00 Cr a year earlier. Annualised EPS is Rs 6.78 against Rs 5.17 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 | 3.04 Arb | 2.90 Arb | +5.0% |
| Reserve and Surplus | 29.87 Cr | 27.63 Cr | +8.1% |
| Total Equity | 3.34 Arb | 3.18 Arb | +5.3% |
| Borrowings | 2.57 Arb | 3.18 Arb | -19.4% |
| Current Liabilities | 49.22 Cr | 1.06 Cr | +4524.5% |
| Current Assets | 25.38 Cr | 16.23 Cr | +56.4% |
| Total Assets | 6.41 Arb | 6.38 Arb | +0.4% |
| Revenue | 70.22 Cr | 69.39 Cr | +1.2% |
| Gross Profit | 68.52 Cr | 0 | — |
| Operating Profit | 42.19 Cr | 0 | — |
| Net Profit | 20.65 Cr | 15.00 Cr | +37.6% |
| Number of Shares | 3.04 Cr | 2.90 Cr | +5.0% |
| EPS Reported | 6.78 | 5.17 | +31.1% |
| Book Value Reported | 109.81 | 109.53 | +0.3% |
| ROE Reported | 6.17% | 4.72% | +1.45 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
SHEL 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 | 11.26 Cr | 14.29 Cr | 13.43 Cr | 15.00 Cr | 11.22 Cr | 19.69 Cr | 20.47 Cr | 20.65 Cr |
| EPS | — | 9.85 | 6.18 | 5.17 | 15.48 | 13.58 | 8.96 | 6.78 |
| Revenue | 26.58 Cr | 43.67 Cr | 55.32 Cr | 69.39 Cr | 25.87 Cr | 45.44 Cr | 57.87 Cr | 70.22 Cr |
| Book value | — | 109.28 | 108.99 | 109.53 | 112.38 | 115.30 | 109.82 | 109.81 |