Soaltee Hotel Limited · Quarterly report
SHL Q4 Financial Report — FY 2082/83
Soaltee Hotel Limited (SHL) posted a year-to-date net profit of Rs 76.11 Cr at the end of Q4 FY 2082/83, up 13.5% from Rs 67.07 Cr a year earlier. Annualised EPS is Rs 6.48 against Rs 6.56 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 | 1.18 Arb | 1.02 Arb | +15.0% |
| Reserve and Surplus | 2.18 Arb | 1.75 Arb | +24.2% |
| Total Equity | 3.35 Arb | 2.77 Arb | +20.8% |
| Loans and Borrowings | 47.15 L | 5.14 Cr | -90.8% |
| Current Liabilities | 40.57 Cr | 41.59 Cr | -2.5% |
| Current Assets | 73.04 Cr | 37.40 Cr | +95.3% |
| Total Assets | 3.99 Arb | 3.49 Arb | +14.4% |
| Revenue from Operations | 3,148,091.70% | 2,770,089.63% | +378002.07 pp |
| Gross Profit | 0 | 0 | — |
| Operating Profit | 92.24 Cr | 82.85 Cr | +11.3% |
| Net Profit | 76.11 Cr | 67.07 Cr | +13.5% |
| Number of Shares | 11.75 Cr | 10.22 Cr | +15.0% |
| EPS Reported | 6.48 | 6.56 | -1.2% |
| Book Value Reported | 28.52 | 27.15 | +5.0% |
| ROE Reported | 22.71% | 24.17% | -1.46 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
SHL 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 | 12.11 Cr | 30.17 Cr | 46.74 Cr | 67.07 Cr | 12.36 Cr | 34.76 Cr | 55.07 Cr | 76.11 Cr |
| EPS | 5.22 | 6.50 | 6.10 | 6.56 | 4.84 | 6.80 | 6.25 | 6.48 |
| Revenue | 514,383.33% | 1,219,576.41% | 1,890,817.22% | 2,770,089.63% | 627,940.74% | 1,459,710.95% | 2,249,778.82% | 3,148,091.70% |
| Book value | 26.72 | 26.04 | 25.17 | 27.15 | 28.30 | 28.75 | 26.73 | 28.52 |