Shiva Shree Hydropower Limited · Quarterly report
SSHL Q4 Financial Report — FY 2082/83
Shiva Shree Hydropower Limited (SSHL) posted a year-to-date net loss of Rs 11.91 Cr at the end of Q4 FY 2082/83, against a net profit of Rs 1.01 Cr a year earlier. Annualised EPS is Rs -4.03 against Rs 0.68 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 | 2.95 Arb | 1.48 Arb | +100.0% |
| Reserve and Surplus | -1,391,116,220 | -1,290,918,020 | -7.8% |
| Total Equity | 1.56 Arb | 18.55 Cr | +742.0% |
| Borrowings | 2.90 Arb | 4.06 Arb | -28.7% |
| Current Liabilities | 46.44 Cr | 1.21 Arb | -61.5% |
| Current Assets | 39.54 Cr | 35.80 Cr | +10.5% |
| Total Assets | 4.92 Arb | 4.96 Arb | -0.8% |
| Revenue | 37.51 Cr | 39.70 Cr | -5.5% |
| Gross Profit | 36.31 Cr | 0 | — |
| Operating Profit | 13.82 Cr | 32.74 Cr | -57.8% |
| Net Profit | -119,110,370 | 1.01 Cr | -1283.7% |
| Number of Shares | 2.95 Cr | 1.48 Cr | +100.0% |
| EPS Reported | -4.03 | 0.68 | -692.6% |
| Book Value Reported | 52.89 | 12.56 | +321.1% |
| ROE Reported | -7.63% | 5.43% | -13.06 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
SSHL 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 | -12,338,870 | -61,545,430 | 8.53 Cr | 1.01 Cr | -306,050 | -22,967,260 | -68,890,550 | -119,110,370 |
| EPS | -3.34 | -8.34 | 7.70 | 0.68 | -0.07 | -1.56 | -3.11 | -4.03 |
| Revenue | 15.48 Cr | 27.83 Cr | 32.08 Cr | 39.70 Cr | 14.97 Cr | 25.77 Cr | 32.06 Cr | 37.51 Cr |
| Book value | 15.27 | 11.94 | 17.66 | 12.56 | 30.36 | 56.69 | 54.59 | 52.89 |