Supermai Hydropower Limited · Quarterly report
SMH Q3 Financial Report — FY 2082/83
Supermai Hydropower Limited (SMH) posted a year-to-date net profit of Rs 3.78 Cr at the end of Q3 FY 2082/83, down 19.1% from Rs 4.67 Cr a year earlier. Annualised EPS is Rs 9.42 against Rs 11.65 in Q3 FY 2081/82.
Q3 FY 2082/83 vs Q3 FY 2081/82
| Metric | Q3 2082/83 | Q3 2081/82 | Change |
|---|---|---|---|
| Paid Up Capital | 53.50 Cr | 53.50 Cr | +0.0% |
| Reserve and Surplus | 16.56 Cr | 10.56 Cr | +56.7% |
| Total Equity | 70.06 Cr | 64.06 Cr | +9.4% |
| Borrowings | 0 | 70.40 Cr | -100.0% |
| Current Liabilities | 4.52 Cr | 23.27 L | +1841.3% |
| Current Assets | 12.89 Cr | 7.07 Cr | +82.4% |
| Total Assets | 1.36 Arb | 1.35 Arb | +1.3% |
| Revenue | 13.84 Cr | 15.18 Cr | -8.8% |
| Gross Profit | 11.95 Cr | 13.23 Cr | -9.7% |
| Operating Profit | 7.64 Cr | 0 | — |
| Net Profit | 3.78 Cr | 4.67 Cr | -19.1% |
| Number of Shares | 53.50 L | 53.50 L | +0.0% |
| EPS Reported | 9.42 | 11.65 | -19.1% |
| Book Value Reported | 130.95 | 119.75 | +9.4% |
| ROE Reported | 7.19% | 9.73% | -2.54 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
SMH last 8 quarters
| Metric | Q4 2080/81 | Q1 2081/82 | Q2 2081/82 | Q3 2081/82 | Q4 2081/82 | Q1 2082/83 | Q2 2082/83 | Q3 2082/83 |
|---|---|---|---|---|---|---|---|---|
| Net profit | 7.05 Cr | 7.05 Cr | 3.54 Cr | 4.67 Cr | 4.67 Cr | 3.31 Cr | 6.89 Cr | 3.78 Cr |
| EPS | — | 56.41 | 14.17 | 11.65 | 8.74 | 24.78 | 25.76 | 9.42 |
| Revenue | 22.82 Cr | 22.82 Cr | 7.26 Cr | 15.18 Cr | 15.18 Cr | 6.89 Cr | 10.98 Cr | 13.84 Cr |
| Book value | — | 124.46 | 131.50 | 119.75 | 119.75 | 130.36 | 116.41 | 130.95 |