Terhathum Power Company Limited · Quarterly report
TPC Q4 Financial Report — FY 2082/83
Terhathum Power Company Limited (TPC) posted a year-to-date net profit of Rs 8.93 Cr at the end of Q4 FY 2082/83, up 281.9% from Rs 2.34 Cr a year earlier. Annualised EPS is Rs 11.17 against Rs 5.85 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 | 80.00 Cr | 40.00 Cr | +100.0% |
| Reserve and Surplus | 2.91 Cr | -153,492,090 | +119.0% |
| Total Equity | 82.91 Cr | 24.65 Cr | +236.3% |
| Borrowings | 33.52 Cr | 88.29 Cr | -62.0% |
| Current Liabilities | 5.40 Cr | 5.46 Cr | -1.1% |
| Current Assets | 9.88 Cr | 6.46 Cr | +53.0% |
| Total Assets | 1.18 Arb | 1.18 Arb | -0.7% |
| Revenue | 18.26 Cr | 15.55 Cr | +17.5% |
| Gross Profit | 12.46 Cr | 10.05 Cr | +24.0% |
| Operating Profit | 11.69 Cr | 9.59 Cr | +21.9% |
| Net Profit | 8.93 Cr | 2.34 Cr | +281.9% |
| Number of Shares | 80.00 L | 40.00 L | +100.0% |
| EPS Reported | 11.17 | 5.85 | +90.9% |
| Book Value Reported | 103.64 | 61.63 | +68.2% |
| ROE Reported | 10.78% | 9.49% | +1.29 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
TPC 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 | 4.60 Cr | 3.98 Cr | 2.21 Cr | 2.34 Cr | 5.62 Cr | 6.61 Cr | 6.29 Cr | 8.93 Cr |
| EPS | 46.03 | 19.88 | 7.36 | 5.85 | 28.12 | 16.54 | 10.49 | 11.17 |
| Revenue | 8.27 Cr | 10.89 Cr | 12.13 Cr | 15.55 Cr | 8.23 Cr | 11.39 Cr | 13.04 Cr | 18.26 Cr |
| Book value | 67.39 | 65.72 | 61.30 | 61.63 | 99.61 | 100.85 | 100.45 | 103.64 |