Upper Tamakoshi Hydropower Ltd · Quarterly report
UPPER Q4 Financial Report — FY 2082/83
Upper Tamakoshi Hydropower Ltd (UPPER) posted a year-to-date net profit of Rs 98.90 Cr at the end of Q4 FY 2082/83, swinging from a net loss of Rs 2.57 Arb a year earlier. Annualised EPS is Rs 4.67 against Rs -12.15 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 | 21.18 Arb | 21.18 Arb | +0.0% |
| Reserve and Surplus | -11,758,926,020 | -11,577,282,120 | -1.6% |
| Total Equity | 9.42 Arb | 9.60 Arb | -1.9% |
| Borrowings | 69.24 Arb | 71.50 Arb | -3.2% |
| Current Liabilities | 4.43 Arb | 5.56 Arb | -20.4% |
| Current Assets | 5.78 Arb | 5.72 Arb | +1.0% |
| Total Assets | 80.94 Arb | 84.40 Arb | -4.1% |
| Revenue | 10.69 Arb | 7.81 Arb | +36.8% |
| Gross Profit | 10.41 Arb | 0 | — |
| Operating Profit | 6.16 Arb | 2.37 Arb | +160.1% |
| Net Profit | 98.90 Cr | -2,572,538,620 | +138.4% |
| Number of Shares | 21.18 Cr | 21.18 Cr | +0.0% |
| EPS Reported | 4.67 | -12.15 | +138.4% |
| Book Value Reported | 44.48 | 45.34 | -1.9% |
| ROE Reported | 10.50% | -26.79% | +37.29 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
UPPER 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 | 63.20 Cr | -821,185,650 | -2,067,482,160 | -2,572,538,620 | 1.67 Arb | 99.65 Cr | 28.68 Cr | 98.90 Cr |
| EPS | 11.94 | -7.75 | -13.02 | -12.15 | 31.63 | 9.41 | 1.81 | 4.67 |
| Revenue | 2.94 Arb | 3.37 Arb | 5.27 Arb | 7.81 Arb | 3.86 Arb | 6.09 Arb | 7.72 Arb | 10.69 Arb |
| Book value | 60.42 | 56.55 | 46.79 | 45.34 | 53.25 | 50.04 | 46.69 | 44.48 |