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.
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 |
- |
- |