Ngadi Group Power earns Rs 4.16 crore till Q3; EPS and PE stands at Rs 10.38 and 11.56 times

Tue, Jun 4, 2019 6:52 AM on Financial Analysis, Latest, Stock Market,

Ngadi Group Power Limited (NGPL) has reported a meager 3.53% fall in net profit in the third quarter of the FY 2075/76.

According to the unaudited financial report published today, its net profit has decreased to Rs 4.16 crore from Rs 4.32 crore in the corresponding quarter of the previous fiscal year 2074/75.

NGPL has made an income of Rs 10.66 crore from power sale by the end of the third quarter of current fiscal year. Its reserve fund amounts to Rs 4.52 crore till Q3 of FY 2075/76 and its share capital stands at Rs 53.55 crore.

The company has consortium loans of Rs 32.10 crore and has investment of Rs 15.32 crore.

Its annualized earnings per share (EPS) stands at Rs 10.38, net worth per share is Rs 108.44 and P/E ratio is at 11.56 times.

The LTP of NGPL stock is Rs 120 traded on June 3.

Major Highlights

Particulars (Rs in 000)

Ngadi Group Power Ltd

Q3 2075/76

Q3 2074/75

Difference

Paid Up Capital

       535,554.80

      535,554.80

0.00%

Reserve Fund

         45,219.03

        44,450.31

1.73%

Secured Consortium Loans

       321,003.08

      375,003.08

-14.40%

Investment

       153,250.91

      125,026.91

22.57%

Cash and Cash Balance

           7,549.32

        41,307.34

-81.72%

Income from Power Sales

       106,652.60

      109,971.19

-3.02%

Project Expenses

           9,949.59

          9,165.61

8.55%

Tax

                        -  

                       -  

 

Net Profit

         41,693.85

        43,220.20

-3.53%

Annualized EPS (In Rs.)

                 10.38

                10.76

-3.53%

Net Worth per Share (In Rs.)

               108.44

              108.30

0.13%

P/E Ratio

                 11.56

                       -