Arun Valley Hydropower reports increased Net Profit in Q1; Annualized EPS stands at Rs. 13.19
Thu, Nov 12, 2020 8:39 AM on Latest, Company Analysis,
Arun Valley Hydropower Development Company Limited (AHPC) has published the unaudited first-quarter report for FY 2077/2078. As per the report, the net profit of the company increased to Rs. 3.29 crores from Rs. 1.36 crores in the corresponding quarter of the previous year.
The company’s paid-up capital increased to Rs. 99.83 crores. Similarly, the company has Rs. 11.18 crores as reserves.
The company earned Rs. 1.32 Crores from the sale of electricity and Rs. 3.37 crores from other income in Q1. The company reported an operating profit of Rs. 4.09 crores as compared to Rs. 2.20 crores in the corresponding quarter of the previous year.
The company sits at a liquidity position of 1.72 times which signifies that the company will be able to pay any short-term obligations.
The annualized EPS of the company stood at Rs. 13.19 and Net worth per share stood at Rs. 111.20. The company quarter-end P/E ratio stands at 16.75 times.
Financial Highlights:
|
Particulars |
Arun Valley Hydropower Development Company Limited |
||
|---|---|---|---|
|
Q1, 2077/2078 |
Q1, 2076/2077 |
Difference |
|
|
Paid-Up Capital |
998,323.20 |
933,012.30 |
7.00% |
|
Reserves and Surplus |
111,848.01 |
91,290.41 |
22.52% |
|
Plant, Property, and Equipment |
268,622.56 |
267,844.48 |
0.29% |
|
Capital Work in Progress |
356,425.04 |
118,939.90 |
199.67% |
|
Borrowings |
77014.46 |
82291.31 |
-6.41% |
|
Income from Sale of Electricity |
13,291.45 |
20,358.79 |
-34.71% |
|
Other Income |
33,761.80 |
6,641.02 |
408.38% |
|
Expenses |
4,094.15 |
4,954.66 |
-17.37% |
|
Finance Costs |
0.00 |
0.00 |
- |
|
Operating Profit/(Loss) |
42,959.09 |
22,045.15 |
94.87% |
|
Net Profit/(Loss) |
32,920.01 |
13,649.97 |
141.17% |
|
EPS (Rs.) |
13.19 |
5.85 |
125.40% |
|
Net Worth per share (Rs.) |
111.20 |
109.78 |
1.29% |
|
Qtr End Price (Rs.) |
221.00 |
- |
- |
|
Qtr End P/E Ratio (Times) |
16.75 |
- |
- |
|
Current Ratio (times) |
1.72 |
- |
- |
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