United Idi Mardi & RB Hydropower Ltd · Quarterly report
UMRH Q4 Financial Report — FY 2082/83
United Idi Mardi & RB Hydropower Ltd (UMRH) posted a year-to-date net profit of Rs 5.58 Cr at the end of Q4 FY 2082/83, up 112.3% from Rs 2.63 Cr a year earlier. Annualised EPS is Rs 11.53 against Rs 5.70 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 | 48.39 Cr | 46.08 Cr | +5.0% |
| Reserve and Surplus | 5.81 Cr | 2.75 Cr | +111.5% |
| Total Equity | 54.19 Cr | 48.83 Cr | +11.0% |
| Borrowings | 75.65 Cr | 86.00 Cr | -12.0% |
| Current Liabilities | 10.56 Cr | 7.77 Cr | +35.9% |
| Current Assets | 4.79 Cr | 5.39 Cr | -11.1% |
| Total Assets | 1.40 Arb | 1.35 Arb | +4.1% |
| Revenue | 18.03 Cr | 15.99 Cr | +12.8% |
| Gross Profit | 15.71 Cr | 0 | — |
| Operating Profit | 10.43 Cr | 0 | — |
| Net Profit | 5.58 Cr | 2.63 Cr | +112.3% |
| Number of Shares | 48.39 L | 46.08 L | +5.0% |
| EPS Reported | 11.53 | 5.70 | +102.3% |
| Book Value Reported | 112.00 | 105.96 | +5.7% |
| ROE Reported | 10.29% | 5.38% | +4.91 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
UMRH 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 | 3.53 Cr | 4.68 Cr | 4.70 Cr | 2.63 Cr | 2.66 Cr | 4.82 Cr | 6.95 Cr | 5.58 Cr |
| EPS | 31.86 | 21.11 | 14.13 | 5.70 | 23.08 | 20.94 | 19.15 | 11.53 |
| Revenue | 6.64 Cr | 10.83 Cr | 13.62 Cr | 15.99 Cr | 6.33 Cr | 11.12 Cr | 15.99 Cr | 18.03 Cr |
| Book value | 112.29 | 114.83 | 114.86 | 105.96 | 111.73 | 116.23 | 114.84 | 112.00 |