United Modi Hydropower Ltd. · Quarterly report
UMHL Q4 Financial Report — FY 2082/83
United Modi Hydropower Ltd. (UMHL) posted a year-to-date net profit of Rs 7.56 Cr at the end of Q4 FY 2082/83, up 45.2% from Rs 5.20 Cr a year earlier. Annualised EPS is Rs 5.74 against Rs 4.23 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 | 1.32 Arb | 1.23 Arb | +7.0% |
| Reserve and Surplus | 7.84 Cr | 9.45 Cr | -17.1% |
| Total Equity | 1.40 Arb | 1.33 Arb | +5.3% |
| Borrowings | 73.40 Cr | 76.80 Cr | -4.4% |
| Current Liabilities | 5.15 Cr | 2.80 Cr | +84.0% |
| Current Assets | 25.34 Cr | 14.75 Cr | +71.8% |
| Total Assets | 2.21 Arb | 2.13 Arb | +3.9% |
| Revenue | 28.33 Cr | 28.29 Cr | +0.1% |
| Gross Profit | 26.79 Cr | 26.48 Cr | +1.1% |
| Operating Profit | 14.74 Cr | 0 | — |
| Net Profit | 7.56 Cr | 5.20 Cr | +45.2% |
| Number of Shares | 1.32 Cr | 1.23 Cr | +7.0% |
| EPS Reported | 5.74 | 4.23 | +35.7% |
| Book Value Reported | 105.95 | 107.68 | -1.6% |
| ROE Reported | 5.42% | 3.93% | +1.49 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
UMHL 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 | 3.22 Cr | 3.58 Cr | 3.07 Cr | 5.20 Cr | 1.92 Cr | 3.78 Cr | 5.02 Cr | 7.56 Cr |
| EPS | 10.48 | 5.81 | 3.33 | 4.23 | 6.24 | 6.14 | 5.44 | 5.74 |
| Revenue | 9.78 Cr | 16.76 Cr | 21.81 Cr | 28.29 Cr | 7.63 Cr | 15.06 Cr | 21.53 Cr | 28.33 Cr |
| Book value | 108.05 | 108.67 | 108.25 | 107.68 | 109.24 | 110.67 | 111.68 | 105.95 |