Chilime Hydropower Reported Stagnant Revenue in Q4; How’s the Overall Profitability
Mon, Aug 9, 2021 10:31 AM on Latest, Company Analysis,
Chilime Hydropower Company Limited (CHCL) has published its fourth-quarter unaudited report with a decline in net profit by 6.32%. The profit decreased to Rs. 69.48 crores in this quarter from Rs. 74.16 crores in the corresponding quarter of the previous year.
Chilime Hydropower has sold electricity worth Rs. 1.12 arba and earned finance (interest) income of Rs 16.23 crore till Q4.
Its reserve fund stands at Rs. 3.85 Arba with share capital at Rs 6.28 Arba.
The company sits in a fair liquidity position of 8.03 times. The acceptable ratio is 1.5 times.
Its earning per share stands at Rs. 11.06. The net worth per share at Rs 161.40 and the P/E ratio stood at 62.10 times.
Major Highlights:
|
Particulars |
Chilime Hydropower Company Limited |
||
|---|---|---|---|
|
Q4, 2077/2078 |
Q4, 2076/2077 |
Difference |
|
|
Paid-Up Capital |
6,280,739.23 |
5,709,762.94 |
- |
|
Reserve & Surplus |
3,856,582.37 |
4,303,718.88 |
-10.39% |
|
Plant and Property |
1,759,275.53 |
1,755,994.16 |
0.19% |
|
Capital WIP |
237,026.78 |
185,404.59 |
27.84% |
|
Borrowings |
- |
- |
- |
|
Revenue |
1,290,382.24 |
1,294,416.78 |
-0.31% |
|
Administrative Expenses |
74,966.60 |
63,256.66 |
18.51% |
|
Financial Expenses |
- |
- |
- |
|
Net Profit* |
694,816.07 |
741,665.58 |
-6.32% |
|
Earnings per share (Rs.) |
11.06 |
12.99 |
- |
|
Net worth per share (Rs.) |
161.40 |
175.37 |
- |
|
P/E Ratio (times) |
62.10 |
- |
- |
|
Current Ratio (times) |
8.03 |
- |
- |
(Mentioned Net Profit factors in the 1% CSR Provisioning)
