Super Madi Hydropower Limited · Quarterly report
SMHL Q4 Financial Report — FY 2082/83
Super Madi Hydropower Limited (SMHL) posted a year-to-date net profit of Rs 42.60 Cr at the end of Q4 FY 2082/83, up 205.3% from Rs 13.95 Cr a year earlier. Annualised EPS is Rs 18.40 against Rs 6.33 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 | 2.32 Arb | 2.21 Arb | +5.0% |
| Reserve and Surplus | 45.14 Cr | 16.82 Cr | +168.3% |
| Total Equity | 2.77 Arb | 2.37 Arb | +16.6% |
| Borrowings | 6.62 Arb | 6.69 Arb | -1.1% |
| Current Liabilities | 22.57 Cr | 41.00 Cr | -44.9% |
| Current Assets | 47.01 Cr | 48.50 Cr | -3.1% |
| Total Assets | 9.61 Arb | 9.48 Arb | +1.5% |
| Revenue | 1.33 Arb | 1.13 Arb | +18.1% |
| Gross Profit | 1.30 Arb | 1.05 Arb | +24.4% |
| Operating Profit | 0 | 0 | — |
| Net Profit | 42.60 Cr | 13.95 Cr | +205.3% |
| Number of Shares | 2.32 Cr | 2.21 Cr | +5.0% |
| EPS Reported | 18.40 | 6.33 | +190.7% |
| Book Value Reported | 119.50 | 107.63 | +11.0% |
| ROE Reported | 15.40% | 5.88% | +9.52 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
SMHL 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 | 16.13 Cr | 12.17 Cr | 8.77 Cr | 13.95 Cr | 11.19 Cr | 20.60 Cr | 24.42 Cr | 42.60 Cr |
| EPS | — | 11.04 | 5.31 | 6.33 | 20.30 | 18.68 | 14.06 | 18.40 |
| Revenue | 42.16 Cr | 60.69 Cr | 74.21 Cr | 1.13 Arb | 39.56 Cr | 67.29 Cr | 93.64 Cr | 1.33 Arb |
| Book value | — | 106.82 | 105.28 | 107.63 | 111.49 | 115.76 | 111.65 | 119.50 |