How Did Upper Tamakoshi Hydropower Perform During Second Quarter?
Sun, Feb 13, 2022 8:23 AM on Financial Analysis, Latest,
Upper Tamakoshi Hydropower Limited (UPPER) has reported a net loss of Rs. 33.05 crores in this quarter.
The borrowings stood at 85.74 Arba which includes Rs. 41 Arba of long-term loan, Rs. 33.41 Arba of Capitalized interest on loans and Rs. 4.00 Arba worth of short-term loans.
The company paid out Rs. 2.20 Arba worth of Finance cost for this quarter.
Its reserve fund stands at Rs. -1.39 Arba with share capital at Rs 10.59 Arba.
The company sits in a liquidity position of 0.76 times. The acceptable ratio is 1.5 times.
Its annualized earning per share stands at Rs. -6.24. The net worth per share at Rs. 86.86.
Major Highlights:
|
Particulars |
Upper Tamakoshi Hydropower Limited |
||
|---|---|---|---|
|
Q2, 2078/2079 |
Q2, 2077/2078 |
Difference |
|
|
Paid-Up Capital |
10,590,000.00 |
10,590,000.00 |
- |
|
Reserve & Surplus |
-1,391,486.41 |
-822,042.16 |
- |
|
Plant, Property & Equipment |
85,740,211.18 |
6,381.21 |
- |
|
Borrowings |
78,416,216.84 |
70,662,120.92 |
10.97% |
|
Revenue from power sales |
3,646,525.86 |
0.00 |
- |
|
Administrative Expenses |
86,444.50 |
22,562.03 |
283.14% |
|
Other Income |
673.85 |
116.00 |
480.91% |
|
Finance Costs |
2,203,103.91 |
11,250.00 |
19483.15% |
|
Net Profit |
-330,517.84 |
-31,571.08 |
- |
|
Earnings per share (Rs.) |
-6.24 |
-0.60 |
- |
|
Net worth per share (Rs.) |
86.86 |
92.24 |
- |
|
P/E Ratio (times) |
- |
- |
- |
|
Current Ratio (times) |
0.76 |
- |
- |
