Upper Hewakhola Hydropower company Limited · Quarterly report
UHEWA Q4 Financial Report — FY 2082/83
Upper Hewakhola Hydropower company Limited (UHEWA) posted a year-to-date net profit of Rs 10.87 Cr at the end of Q4 FY 2082/83, up 66.1% from Rs 6.54 Cr a year earlier. Annualised EPS is Rs 18.91 against Rs 13.09 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 | 57.50 Cr | 50.00 Cr | +15.0% |
| Reserve and Surplus | 11.49 Cr | 7.66 Cr | +50.0% |
| Total Equity | 68.99 Cr | 57.66 Cr | +19.6% |
| Borrowings | 0 | 0 | — |
| Current Liabilities | 3.47 Cr | 2.07 Cr | +67.4% |
| Current Assets | 6.30 Cr | 8.32 Cr | -24.3% |
| Total Assets | 1.61 Arb | 1.55 Arb | +4.0% |
| Revenue | 26.26 Cr | 22.31 Cr | +17.7% |
| Gross Profit | 25.30 Cr | 22.31 Cr | +13.4% |
| Operating Profit | 17.03 Cr | 14.36 Cr | +18.6% |
| Net Profit | 10.87 Cr | 6.54 Cr | +66.1% |
| Number of Shares | 57.50 L | 50.00 L | +15.0% |
| EPS Reported | 18.91 | 13.09 | +44.5% |
| Book Value Reported | 119.99 | 115.33 | +4.0% |
| ROE Reported | 15.76% | 11.35% | +4.41 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
UHEWA 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 | 4.51 Cr | 5.59 Cr | 4.46 Cr | 6.54 Cr | 5.18 Cr | 7.45 Cr | 8.07 Cr | 10.87 Cr |
| EPS | — | 22.35 | 11.90 | 13.09 | 41.46 | 29.81 | 18.72 | 18.91 |
| Revenue | 9.13 Cr | 14.20 Cr | 16.73 Cr | 22.31 Cr | 9.34 Cr | 15.16 Cr | 19.16 Cr | 26.26 Cr |
| Book value | — | 113.65 | 111.14 | 115.33 | 126.07 | 131.73 | 114.97 | 119.99 |