Himalaya Urja Bikas Company earns Rs 42.9 lakhs till Q4; still reserve fund remains negative by Rs 85.3 lakhs
Fri, Aug 7, 2020 11:22 AM on Latest, Company Analysis,
Himalaya Urja Bikas Company (HURJA) has posted a net profit of Rs. 42.9 Lakhs for Q4 of FY 2076/2077. The bottom-line hits positive in this quarter compared to the corresponding quarter of the previous year.
The total income increased by 239%, stood at Rs. 66.39 Lakhs compared to Rs. 19.5 Lakhs in the corresponding quarter of the last fiscal year.
The paid-up capital of the company stood at Rs. 99 Crores and Reserves and surplus stood at negative Rs. (85.3 lakhs).
The company’s liquidity seems to have been lower than the minimum requirement compared to the corresponding quarter of the previous year which stood around 1.05x in Q4, 2076/2077.
The EPS of the company stood at Rs. 0.43 and Net worth per share stood at Rs. 99.14. The company’s P/E ratio stood at 200.76 times.
Financial Highlights:
|
Particulars |
Q4,2075/2076 |
Q4, 2076/2077 |
Difference |
|---|---|---|---|
|
Paid-up capital |
990,000,000 |
990,000,000 |
|
|
Reserve & Surplus |
-12,825,842.07 |
-8,535,550.33 |
-33.5% |
|
Total Debt |
1,550,417,716 |
2,056,000,966.80 |
32.6% |
|
Total income |
1,953,676.79 |
6,639,146.80 |
239.8% |
|
Net Profit |
-663,783.56 |
4,290,291.74 |
-746.3% |
|
Earnings per share (Rs.) |
-0.07 |
0.43 |
|
|
Net worth per share (Rs.) |
98.70 |
99.14 |
|
|
Net Profit Margin (%) |
-34% |
64.62% |
|
|
Return on Equity (%) |
-0.06% |
0.43% |
|
|
Return on Asset (%) |
-0.02% |
0.13% |
|
|
Return on debt (%) |
-0.04% |
0.20% |
|
|
Current Ratio (times) |
1.32 |
1.05 |
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