Sikles Hydropower Limited · Quarterly report
SIKLES Q4 Financial Report — FY 2082/83
Sikles Hydropower Limited (SIKLES) posted a year-to-date net profit of Rs 13.75 Cr at the end of Q4 FY 2082/83, up 77.5% from Rs 7.75 Cr a year earlier. Annualised EPS is Rs 14.07 against Rs 9.12 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 | 97.75 Cr | 85.00 Cr | +15.0% |
| Reserve and Surplus | 13.81 Cr | 13.46 Cr | +2.6% |
| Total Equity | 1.12 Arb | 98.46 Cr | +13.3% |
| Borrowings | 84.84 Cr | 1.02 Arb | -16.6% |
| Current Liabilities | 6.63 Cr | 8.46 Cr | -21.7% |
| Current Assets | 14.87 Cr | 12.23 Cr | +21.5% |
| Total Assets | 2.03 Arb | 2.00 Arb | +1.4% |
| Revenue | 33.94 Cr | 30.30 Cr | +12.0% |
| Gross Profit | 29.91 Cr | 0 | — |
| Operating Profit | 19.15 Cr | 0 | — |
| Net Profit | 13.75 Cr | 7.75 Cr | +77.5% |
| Number of Shares | 97.75 L | 85.00 L | +15.0% |
| EPS Reported | 14.07 | 9.12 | +54.3% |
| Book Value Reported | 114.13 | 115.84 | -1.5% |
| ROE Reported | 12.33% | 7.87% | +4.46 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
SIKLES 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 | 8.22 Cr | 9.95 Cr | 8.64 Cr | 7.75 Cr | 8.77 Cr | 10.60 Cr | 11.95 Cr | 13.75 Cr |
| EPS | 38.67 | 23.42 | 13.56 | 9.12 | 41.27 | 24.94 | 16.30 | 14.07 |
| Revenue | 13.25 Cr | 19.62 Cr | 24.20 Cr | 30.30 Cr | 13.11 Cr | 20.54 Cr | 25.95 Cr | 33.94 Cr |
| Book value | 117.68 | 118.59 | 118.29 | 115.84 | 126.17 | 112.58 | 112.28 | 114.13 |