National Hydro Power Company Limited reports slight increase in revenue; EPS at Rs. 0.76

Mon, Sep 28, 2020 10:34 AM on Latest, Company Analysis,

National Hydro Power Company Limited (NHPC) has published the unaudited fourth-quarter report for FY 2076/2077. As per the report, the net profit of the company increased by 14.52%; stood at Rs. 1.04 crore from Rs. 91.65 lakhs in the corresponding quarter of the previous year.

The company’s paid-up capital remained at Rs. 1.38 Arba. Similarly, the company’s reserve fund remained negative at (35.07) crores.

The company’s Borrowings decreased by 25.01% and stood at Rs. 8.06 crores till Q4, 2076/2077.

The revenue from the sale of electricity has slightly increased by 3.40%. The revenue stood at Rs. 5.57 crores in the fourth quarter of FY 2076/2077.

The operating profit of the company rose by 12.64% to Rs. 3.01 crores in Q4, 2076/2077. The company sits at a liquidity position with a current ratio of 1.46X.

The company’s EPS stands at Rs. 0.76 and Net worth per share at Rs. 74.69. The Qtr End P/E ratio of the company stands at 69.98 times for the end of the fourth quarter.

Click here for the Q4 report

Major Highlights:

Particulars ('000)

National Hydro Power company Limited

Q4, 2076/2077

Q4,2075/2076

Difference

Paid-up capital

1,385,911.20

1,385,911.20

-

Retained Earnings

-350,735.58

-405,295.09

-

Plant Property and Equipment

981,175.86

1,004,850.26

-2.36%

Borrowings

80,619.08

107,509.39

-25.01%

Income from Sale of Electricity

55,788.25

53,955.11

3.40%

Administrative and other Operating Expenses

4,306.84

9,320.73

-53.79%

Finance Costs

2,147.93

2,959.83

-27.43%

Operating Profit/(Loss)

30,101.61

26,723.65

12.64%

Net Profit/(Loss)

10,496.38

9,165.69

14.52%

EPS (In Rs.)

0.76

0.66

14.52%

Net worth per share (In Rs.)

74.69

70.76

5.56%

Qtr End Price (In Rs.)

53

-

-

Qtr End P/E Ratio (times)

69.98

-

-

Current Ratio (times)

1.46

-

-