Taragaon Regency Hotel Limited · Quarterly report
TRH Q4 Financial Report — FY 2082/83
Taragaon Regency Hotel Limited (TRH) posted a year-to-date net loss of Rs 70.58 Cr at the end of Q4 FY 2082/83, against a net profit of Rs 51.54 Cr a year earlier. Annualised EPS is Rs -35.97 against Rs 26.27 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 | 1.96 Arb | 1.96 Arb | +0.0% |
| Reserve and Surplus | 36.70 Cr | 1.21 Arb | -69.7% |
| Total Equity | 2.33 Arb | 3.17 Arb | -26.6% |
| Loans and Borrowings | 2.75 Cr | 2.80 Cr | -1.8% |
| Current Liabilities | 1.12 Arb | 1.23 Arb | -9.2% |
| Current Assets | 1.23 Arb | 2.74 Arb | -55.3% |
| Total Assets | 3.60 Arb | 4.60 Arb | -21.8% |
| Revenue from Operations | 171,942.65% | 1,521,649.49% | -1349706.84 pp |
| Gross Profit | -79,177,860 | 0 | — |
| Operating Profit | 0 | 0 | — |
| Net Profit | -705,788,590 | 51.54 Cr | -236.9% |
| Number of Shares | 1.96 Cr | 1.96 Cr | +0.0% |
| EPS Reported | -35.97 | 26.27 | -236.9% |
| Book Value Reported | 118.71 | 161.65 | -26.6% |
| ROE Reported | -30.30% | 16.25% | -46.55 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
TRH 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 | 4.56 Cr | 18.68 Cr | 33.76 Cr | 51.54 Cr | -23,742,880 | -90,830,990 | -144,831,730 | -705,788,590 |
| EPS | 9.30 | 19.04 | 22.94 | 26.27 | -4.84 | -9.26 | -9.84 | -35.97 |
| Revenue | 275,246.12% | 694,860.65% | 1,082,935.30% | 1,521,649.49% | 171,044.68% | 171,942.65% | 171,942.65% | 171,942.65% |
| Book value | 149.19 | 156.48 | 152.59 | 161.65 | 157.49 | 150.05 | 147.30 | 118.71 |