Sayapatri Hydropower Limited · Quarterly report
SPHL Q4 Financial Report — FY 2082/83
Sayapatri Hydropower Limited (SPHL) posted a year-to-date net profit of Rs 30.05 L at the end of Q4 FY 2082/83, down 48.0% from Rs 57.78 L a year earlier. Annualised EPS is Rs 1.00 against Rs 1.93 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 | 30.00 Cr | 30.00 Cr | +0.0% |
| Reserve and Surplus | -24,466,410 | 2.43 Cr | -200.7% |
| Total Equity | 27.55 Cr | 27.41 Cr | +0.5% |
| Borrowings | 21.60 Cr | 23.53 Cr | -8.2% |
| Current Liabilities | 5.32 Cr | 4.92 Cr | +8.2% |
| Current Assets | 4.81 Cr | 4.53 Cr | +6.2% |
| Total Assets | 50.85 Cr | 52.60 Cr | -3.3% |
| Revenue | 5.03 Cr | 5.86 Cr | -14.2% |
| Gross Profit | 4.42 Cr | 4.98 Cr | -11.3% |
| Operating Profit | 1.68 Cr | 4.35 Cr | -61.4% |
| Net Profit | 30.05 L | 57.78 L | -48.0% |
| Number of Shares | 30.00 L | 30.00 L | +0.0% |
| EPS Reported | 1.00 | 1.93 | -48.2% |
| Book Value Reported | 91.84 | 91.38 | +0.5% |
| ROE Reported | 1.09% | 2.11% | -1.02 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
SPHL 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 | 1.34 Cr | 1.12 Cr | 1.11 Cr | 57.78 L | 1.55 Cr | 1.59 Cr | 1.14 Cr | 30.05 L |
| EPS | 17.80 | 7.46 | 4.92 | 1.93 | 20.67 | 10.58 | 5.05 | 1.00 |
| Revenue | 2.72 Cr | 3.77 Cr | 4.94 Cr | 5.86 Cr | 2.74 Cr | 4.04 Cr | 4.65 Cr | 5.03 Cr |
| Book value | 93.91 | 93.19 | 93.14 | 91.38 | 96.55 | 96.13 | 94.63 | 91.84 |