Barun Hydropower reports decline in major profitability in Q3; EPS declines to Rs. 2.62
Tue, May 4, 2021 7:53 AM on Latest, Financial Analysis,
Barun Hydropower Company (BARUN) has published the unaudited Q3 report for the fiscal year 2077/78. The company, by the end of the third quarter, has reported a net profit of Rs. 52.72 lakh as against a profit of Rs 1.72 crores of last year's Q3.
The company’s paid-up capital stood at Rs. 26.79 crores compared to the corresponding quarter of the previous year. The reserves of the company are at Rs. 80.66 lakhs which previously was at Rs. 1.17 crore in the corresponding quarter of FY 2076/77.
The secured borrowings of the company have gone down to Rs. 22.85 Crore. The investments of the company stood at Rs. 19.46 Lakhs.
The total revenue of the company stands at Rs. 4.58 Crore which has declined from Rs. 6.55 Crore posted in the corresponding quarter of last FY.
The EPS in the quarterly report has been stated at Rs. 2.62. Similarly, the net worth per share stands at Rs. 103.01. The company traded at a P/E multiple of 94.52 times.
Major Highlights:
|
Particulars |
Barun Hydropower Company Limited |
||
|---|---|---|---|
|
Q3, 2077/2078 |
Q3, 2076/2077 |
Difference |
|
|
Paid-Up Capital |
267,907.50 |
255,150.00 |
5.00% |
|
Reserve & Surplus |
8,066.03 |
11,701.90 |
-31.07% |
|
Plant, Property and Equipment |
457,821.11 |
476,643.70 |
-3.95% |
|
Investment in Subsidiary |
1,946.00 |
946.00 |
- |
|
Borrowings |
228,525.31 |
269,600.71 |
-15.24% |
|
Total Income |
45,822.14 |
65,586.10 |
-30.13% |
|
Administrative Expenses |
5,327.45 |
13,458.37 |
-60.42% |
|
Financial Expenses |
15,090.77 |
20,812.49 |
-27.49% |
|
Net Profit |
5,272.16 |
11,701.90 |
-54.95% |
|
Earnings per share (Rs.) |
2.62 |
6.12 |
-57.09% |
|
Net worth per share (Rs.) |
103.01 |
104.59 |
-1.51% |
|
P/E Ratio (times) |
94.52 |
- |
- |
|
Current Ratio (times) |
3.90 |
- |
- |
