Sanima Middle Tamor Hydropower Limited · Quarterly report
TAMOR Q4 Financial Report — FY 2082/83
Sanima Middle Tamor Hydropower Limited (TAMOR) posted a year-to-date net profit of Rs 62.43 Cr at the end of Q4 FY 2082/83, up 53.9% from Rs 40.56 Cr a year earlier. Annualised EPS is Rs 18.73 against Rs 12.17 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 | 3.33 Arb | 3.33 Arb | -0.0% |
| Reserve and Surplus | 96.09 Cr | 33.41 Cr | +187.6% |
| Total Equity | 4.29 Arb | 3.67 Arb | +17.1% |
| Borrowings | 9.29 Arb | 9.66 Arb | -3.8% |
| Current Liabilities | 1.22 Arb | 65.88 Cr | +85.5% |
| Current Assets | 1.48 Arb | 96.94 Cr | +52.6% |
| Total Assets | 14.34 Arb | 14.22 Arb | +0.9% |
| Revenue | 2.03 Arb | 2.64 Arb | -23.2% |
| Gross Profit | 1.77 Arb | 1.71 Arb | +3.6% |
| Operating Profit | 1.20 Arb | 0 | — |
| Net Profit | 62.43 Cr | 40.56 Cr | +53.9% |
| Number of Shares | 3.33 Cr | 3.33 Cr | -0.0% |
| EPS Reported | 18.73 | 12.17 | +53.9% |
| Book Value Reported | 128.83 | 110.03 | +17.1% |
| ROE Reported | 14.54% | 11.06% | +3.48 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
TAMOR 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 | 14.58 Cr | 27.16 Cr | 21.14 Cr | 40.56 Cr | 21.00 Cr | 18.10 Cr | 25.10 Cr | 62.43 Cr |
| EPS | 17.50 | 16.30 | 8.46 | 12.17 | 25.21 | 10.86 | 10.04 | 18.73 |
| Revenue | 75.10 Cr | 1.32 Arb | 1.38 Arb | 2.64 Arb | 58.04 Cr | 89.17 Cr | 1.31 Arb | 2.03 Arb |
| Book value | 102.29 | 105.97 | 104.17 | 110.03 | 116.44 | 115.57 | 117.67 | 128.83 |