Union Hydropower Limited · Quarterly report

UNHPL Q4 Financial Report — FY 2082/83

Union Hydropower Limited (UNHPL) posted a year-to-date net profit of Rs 3.27 Cr at the end of Q4 FY 2082/83, up 24.6% from Rs 2.62 Cr a year earlier. Annualised EPS is Rs 4.36 against Rs 3.50 in Q4 FY 2081/82.

Q4 FY 2082/83 vs Q4 FY 2081/82

MetricQ4 2082/83Q4 2081/82Change
Paid Up Capital75.00 Cr75.00 Cr+0.0%
Reserve and Surplus3.76 Cr66.87 L+462.6%
Total Equity78.76 Cr75.67 Cr+4.1%
Borrowings07.85 Cr-100.0%
Current Liabilities31.53 L2.52 Cr-87.5%
Current Assets10.74 Cr7.84 Cr+36.9%
Total Assets79.08 Cr75.67 Cr+4.5%
Revenue8.13 Cr7.51 Cr+8.3%
Gross Profit8.13 Cr0—
Operating Profit3.37 Cr5.87 Cr-42.6%
Net Profit3.27 Cr2.62 Cr+24.6%
Number of Shares75.00 L75.00 L+0.0%
EPS Reported4.363.50+24.6%
Book Value Reported105.02100.89+4.1%
ROE Reported4.15%3.47%+0.68 pp

Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.

UNHPL last 8 quarters

MetricQ1 2081/82Q2 2081/82Q3 2081/82Q4 2081/82Q1 2082/83Q2 2082/83Q3 2082/83Q4 2082/83
Net profit1.45 Cr2.09 Cr2.19 Cr2.62 Cr1.46 Cr2.64 Cr2.95 Cr3.27 Cr
EPS7.725.573.903.507.797.035.244.36
Revenue2.80 Cr4.69 Cr5.89 Cr7.51 Cr2.78 Cr4.96 Cr6.35 Cr8.13 Cr
Book value98.67100.91100.32100.89102.84104.17104.59105.02