Chilime Hydropower posts a fall in the profits; paid up capital stands at Rs.3.96 Arba by the end of first quarter
Thu, Nov 15, 2018 3:02 PM on Financial Analysis, Latest, Stock Market,
Chilime Hydropower Company Limited (CHCL) has published the unaudited first quarter report for FY 75/76. The company’s paid up capital which was at Rs.3.44 Arba in the corresponding quarter of the previous year, had increased by 15% to Rs.3.96 Arba. Similarly, the reserves of the company have increased from Rs.5.21 Arba to Rs.5.24 Arba showing a minimal increase of 0.50%.
Investment in term deposits which were previously worth Rs.43.01 Crore, have increased by almost 140% to Rs.1.03 Arba by the end of the first quarter. The revenue from sale of electricity fell by more than 2% and currently stand at Rs.36.16 Crore. The profits of the company have also fallen compared to the corresponding quarter of the previous year. The operating profits have fallen from Rs.31.05 Crore to Rs.29.48 Crore, marking a fall of 5.05% while the net profits of the company have fallen from Rs.30.91 Crore to Rs.26.78 Crore, marking a fall of 13.34%.
The company’s annualized EPS stands at Rs.27.03 and net worth per share at Rs.232.20. The company posted annualized P/E ratio of 26.64 times for the end of first quarter.
Highlights
|
Particulars (In Rs '000) |
Q1 75/76 |
Q1 74/75 |
Difference |
|---|---|---|---|
|
Paid Up Capital |
3,965,113.00 |
3,447,924.00 |
15.00% |
|
Reserves and Surplus |
5,241,690.00 |
5,215,358.00 |
0.50% |
|
Investment in Term Deposits |
1,030,774.00 |
430,139.00 |
139.64% |
|
Revenue from Sale of Electricity |
361,648.00 |
369,562.00 |
-2.14% |
|
Operating Profit |
294,878.00 |
310,554.00 |
-5.05% |
|
Profit After Tax |
267,898.00 |
309,144.00 |
-13.34% |
|
EPS (In Rs) |
27.03 |
35.86 |
-24.62% |
|
Net Worth Per Share (In Rs) |
232.20 |
251.26 |
-7.59% |
|
P/E Ratio (In Times) |
26.64 |
24.68 |
7.94% |
