Synergy Power Development Ltd. · Quarterly report

SPDL Q4 Financial Report — FY 2082/83

Synergy Power Development Ltd. (SPDL) posted a year-to-date net profit of Rs 8.05 Cr at the end of Q4 FY 2082/83, up 32.8% from Rs 6.06 Cr a year earlier. Annualised EPS is Rs 6.05 against Rs 5.01 in Q4 FY 2081/82.

Q4 FY 2082/83 vs Q4 FY 2081/82

MetricQ4 2082/83Q4 2081/82Change
Paid Up Capital1.33 Arb1.21 Arb+10.0%
Reserve and Surplus12.23 Cr18.62 Cr-34.3%
Total Equity1.45 Arb1.40 Arb+4.1%
Borrowings30.42 Cr21.94 Cr+38.7%
Current Liabilities3.80 Cr6.25 Cr-39.1%
Current Assets16.82 Cr12.53 Cr+34.3%
Total Assets1.80 Arb1.68 Arb+7.0%
Revenue23.06 Cr19.02 Cr+21.3%
Gross Profit23.06 Cr0—
Operating Profit13.07 Cr0—
Net Profit8.05 Cr6.06 Cr+32.8%
Number of Shares1.33 Cr1.21 Cr+10.0%
EPS Reported6.055.01+20.8%
Book Value Reported109.19115.39-5.4%
ROE Reported5.54%4.34%+1.20 pp

Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.

SPDL last 8 quarters

MetricQ1 2081/82Q2 2081/82Q3 2081/82Q4 2081/82Q1 2082/83Q2 2082/83Q3 2082/83Q4 2082/83
Net profit2.93 Cr4.50 Cr4.37 Cr6.06 Cr3.89 Cr5.55 Cr5.32 Cr8.05 Cr
EPS9.697.434.815.0112.879.185.336.05
Revenue6.82 Cr11.44 Cr13.53 Cr19.02 Cr8.26 Cr13.45 Cr16.24 Cr23.06 Cr
Book value112.77114.07113.99115.39117.33118.62107.18109.19