Sanima Mai Hydropower Limited · Quarterly report
SHPC Q4 Financial Report — FY 2082/83
Sanima Mai Hydropower Limited (SHPC) posted a year-to-date net profit of Rs 29.35 Cr at the end of Q4 FY 2082/83, down 9.4% from Rs 32.38 Cr a year earlier. Annualised EPS is Rs 7.85 against Rs 8.66 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 | 3.74 Arb | 3.74 Arb | +0.0% |
| Reserve and Surplus | 1.40 Arb | 2.74 Arb | -48.9% |
| Total Equity | 5.14 Arb | 6.48 Arb | -20.7% |
| Borrowings | 10.77 Cr | 57.72 Cr | -81.3% |
| Current Liabilities | 29.43 Cr | 1.04 Arb | -71.7% |
| Current Assets | 52.00 Cr | 71.61 Cr | -27.4% |
| Total Assets | 5.45 Arb | 7.65 Arb | -28.7% |
| Revenue | 68.36 Cr | 69.50 Cr | -1.6% |
| Gross Profit | 41.61 Cr | 58.35 Cr | -28.7% |
| Operating Profit | 20.07 Cr | 0 | — |
| Net Profit | 29.35 Cr | 32.38 Cr | -9.4% |
| Number of Shares | 3.74 Cr | 3.74 Cr | +0.0% |
| EPS Reported | 7.85 | 8.66 | -9.4% |
| Book Value Reported | 137.50 | 173.34 | -20.7% |
| ROE Reported | 5.71% | 5.00% | +0.71 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
SHPC 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 | 20.20 Cr | 26.92 Cr | 27.69 Cr | 32.38 Cr | 16.48 Cr | 12.56 Cr | 13.55 Cr | 29.35 Cr |
| EPS | 23.78 | 15.84 | 9.88 | 8.66 | 17.63 | 6.72 | 4.83 | 7.85 |
| Revenue | 26.37 Cr | 41.28 Cr | 52.11 Cr | 69.50 Cr | 22.13 Cr | 22.25 Cr | 31.13 Cr | 68.36 Cr |
| Book value | 184.03 | 192.03 | 172.85 | 173.34 | 170.60 | 169.00 | 133.39 | 137.50 |