Upper Tamakoshi Hydropower reports a net loss of Rs. 6.94 crores; project is expected to be completed in this fiscal year
Sun, Aug 16, 2020 11:01 AM on Latest, Company Analysis,
Upper Tamakoshi Hydropower Limited (UPPER) has published the unaudited fourth-quarter report for FY 2076/2077. As per the report, the company has reported a Net Loss of Rs. 6.94 crore.
The company’s paid-up capital remains at Rs. 10.59 Arba. Similarly, the company has a negative reserve of Rs 70.79 crore.
As per the management, the projects are expected to be completed in this fiscal year.
The company has increased the borrowings in this quarter by 10.96% (short and long term) which stood at Rs. 40.50 Arba in Q4 of fiscal year 2076/2077.
The EPS of the company stood at Rs. -0.33 and Net worth per share stood at Rs. 93.32.
Major Highlights
|
Particulars ('000) |
Upper Tamakoshi Hydropower Limited |
||
|---|---|---|---|
|
Q4, 2076/2077 |
Q4,2075/2076 |
Difference |
|
|
Paid-up capital |
10,590,000.00 |
10,590,000.00 |
- |
|
Retained Earnings |
-707,923.83 |
-638,515.45 |
- |
|
Plant Property and Equipment |
6,367.25 |
8,193.65 |
-22.29% |
|
Borrowings |
40,500,000.00 |
36,500,000.00 |
10.96% |
|
Income from Sale of Electricity |
- |
- |
- |
|
Administrative and other Operating Expenses |
55,383.60 |
53,208.09 |
4.09% |
|
Finance Costs |
207.72 |
252.29 |
-17.67% |
|
Operating Profit/(Loss) |
-69,200.76 |
-53,208.09 |
30.06% |
|
Net Profit/(Loss) |
-69,408.38 |
-53,175.73 |
30.53% |
|
EPS (In Rs.) |
-0.33 |
-0.05 |
- |
|
Net worth per share (In Rs.) |
93.32 |
93.97 |
-0.69% |
|
Qtr End Price (In Rs.) |
233 |
- |
- |
|
Qtr End P/E Ratio (times) |
- |
- |
- |
|
Current Ratio (times) |
0.22 |
0.31 |
- |
