Chilime Hydropower Company LImited Reports Slight Decline In Overall Profitability In First Quarter
Mon, Nov 15, 2021 8:48 AM on Company Analysis, Latest,
Chilime Hydropower Company Limited (CHCL) has published its first-quarter unaudited report with a slight decline in net profit by 5.99%. The profit decreased to Rs. 20.98 crores in this quarter from Rs. 22.32 crores in the corresponding quarter of the previous year.
Chilime Hydropower has sold electricity worth Rs. 35.16 crores and earned finance (interest) income of Rs 3.38 crore till Q1. Interest Income declines mainly due to a decrease in the bank's interest rate.
Its reserve fund stands at Rs. 4.03 Arba with share capital at Rs 6.28 Arba.
The company sits in a fair liquidity position of 14.43 times. The acceptable ratio is 1.5 times.
Its annualized earning per share stands at Rs. 13.37. The net worth per share at Rs 164.19 and the P/E ratio stood at 45.11 times.
Major Highlights:
|
Particulars |
Chilime Hydropower Company Limited |
||
|---|---|---|---|
|
Q1 2078/79 |
Q1 2077/78 |
Difference |
|
|
Paid Up Capital |
6,280,739.23 |
5,709,762.94 |
10.00% |
|
Retained Earnings |
4,031,790.29 |
4,524,765.87 |
-10.90% |
|
Property, Plant and Equipment |
1,714,318.76 |
1,739,493.04 |
-1.45% |
|
Cash and Cash Equivalents |
44,778.67 |
194,874.92 |
-77.02% |
|
Sale of Electricity |
351,678.67 |
363,947.00 |
-3.37% |
|
Finance Income |
33,832.51 |
37,663.00 |
-10.17% |
|
Operation and Maintenance Expenses |
21,839.36 |
20,605.30 |
5.99% |
|
Operating Profit |
235,907.73 |
249,420.00 |
-5.42% |
|
Net Profit |
209,869.35 |
223,249.99 |
-5.99% |
|
EPS (In Rs.) |
13.37 |
15.64 |
-14.54% |
|
Net Worth per Share (In Rs.) |
164.19 |
179.25 |
-8.40% |
|
Qtr End P/E Ratio |
45.11 |
- |
0.00% |
