Ngadi Group Power Limited reported a slight decline in the bottom line; EPS at Rs. 11.90

Sun, Sep 27, 2020 10:19 AM on Latest, Company Analysis,

Ngadi Group Power Limited (NGPL) has published the unaudited fourth-quarter report for FY 2076/2077. As per the report, the company has reported a slight decrease in Net Profit by 4.78% to Rs. 5.83 crores from Rs. 6.13 crores.

The company’s paid-up capital remains at Rs. 53.55 crores. Similarly, the company has increased its retained earnings by 6.85% to Rs. 6.96 crores.

The company’s borrowings decreased to Rs. 28.84 crores in this quarter by 11.59% (short and long term) in Q4 of fiscal year 2076/2077. The company sits at the liquidity of 1.11X.

The EPS of the company stood at Rs. 11.90 and Net worth per share stood at Rs. 113.01. The company traded at a P/E multiple of 10.37 times.

Click here for the Q4 report

Major Highlights:

Particulars ('000)

Ngadi Group Power Limited

Q4, 2076/2077

Q4,2075/2076

Difference

Paid-up capital

535,554.80

535,554.80

-

Retained Earnings

69,682.19

65,216.22

6.85%

Plant Property and Equipment

699,770.40

728,566.84

-3.95%

Borrowings

288,840.25

326,694.40

-11.59%

Income from Sale of Electricity

136,583.83

143,750.46

-4.99%

Administrative and other Operating Expenses

4,846.14

5,521.11

-12.23%

Finance Costs

29,864.06

37,532.69

-20.43%

Operating Profit/(Loss)

118,586.96

130,711.91

-9.28%

Net Profit/(Loss)

58,391.30

61,321.19

-4.78%

EPS (In Rs.)

11.90

11.45

-4.78%

Net worth per share (In Rs.)

113.01

112.18

0.74%

Qtr End Price (In Rs.)

115

-

-

Qtr End P/E Ratio (times)

10.55

-

-

Current Ratio (times)

1.11

-

-