Increment in Net Profit Supported by Healthy Revenues in Q4 of Arun Kabeli; Look at the Major Highlights

Mon, Aug 2, 2021 7:06 AM on Company Analysis, Latest,

Arun Kabeli Power Limited (AKPL) has posted net profit growth by a massive 168.38% in the fourth quarter (Q4) of the current FY 2077/78. The profit increased to Rs. 28.97 crores in this quarter from Rs. 10.79 crores in the corresponding quarter of the previous year.

AKPL has sold electricity worth Rs 70.67 crores and collected revenue from other sources worth Rs. 2.06 crores by the end of Q4.

Its reserve fund stands at Rs 29.22 crores with share capital at Rs 1.58 Arba. The short-term and long-term borrowings of the company rose to Rs. 5.54 Arba by the end of the third quarter.

The company sits in a liquidity position of 0.56 times. The acceptable ratio is 1.5 times.

Its annualized earning per share stands at Rs. 18.28. The net worth per share at Rs 118.43 and the P/E ratio stood at 25.94 times.

Click here for the Q4 report

Major Highlights:

Particulars

Arun Kabeli Power Company Limited

Q3, 2077/2078

Q3, 2076/2077

Difference

Paid-Up Capital

1,585,650.00

1,500,000.00

-

Reserve & Surplus

292,258.31

92,466.61

-

Plant and Property

5,431,400.76

4,774,955.17

13.75%

Capital WIP

0.00

0.00

-

Borrowings

5,541,816.23

5,148,030.39

7.65%

Revenue

727,328.48

430,124.15

69.10%

Administrative Expenses

13,480.34

4,476.97

201.10%

Financial Expenses

318,499.17

266,672.03

19.43%

Net Profit

289,791.70

107,977.23

168.38%

Earnings per share (Rs.)

18.28

7.20

-

Net worth per share (Rs.)

118.43

106.16

11.55%

P/E Ratio (times)

25.94

-

-

Current Ratio (times)

0.56

-

-