Nyadi Hydropower reports a net loss of Rs. 1.8 Crores in the third quarter (Q3) - FY 2078/79
Wed, May 11, 2022 11:52 AM on Latest, Financial Analysis, Stock Market,
Nyadi Hydropower Limited(NYADI) has reported a net loss of Rs. 1.8 Crores in the third quarter (Q3) of the current FY 2078/79. In the corresponding quarter of the previous year, there was a net loss of Rs. 67.7 Lakhs.
The management analysis states that from the next fiscal year – 79/80, the revenue generation will start which will ease the operating cash flows.
The borrowings of the company increased by 24.10% coming up to Rs. 3.73 arba. In the previous quarter, the borrowings were Rs. 3.05 arba.
The share capital of the hydropower stands at Rs. 1.50 arba which is an incline of 36.99% due to issuance of IPO to the general public. At this capital, its annualized earning per share stands at Rs. -1.47 and the net worth per share at Rs. 92.17.
Major Financial Highlights
| Particulars (Rs in 000) | Nyadi Hydropower Limited | ||
|---|---|---|---|
| Q3 2078/79 | Q3 2077/78 | Difference | |
| Paid Up Capital | 1,500,000.00 | 1,095,000.00 | 36.99% |
| Other Equity | (117,419.00) | (71,348.00) | |
| Property, Plant and Equipment | 9,338.00 | 11,734.00 | -20.42% |
| Borrowings | 3,793,947.00 | 3,057,229.00 | 24.10% |
| Bank Balance Other than Cash and Cash Equivalents | 4,409.00 | 5,260.00 | -16.18% |
| Cash and Cash Equivalents | 17,541.00 | 2,988.00 | 487.05% |
| Operation and Maintenance Expenses | 18,323.00 | 6,770.00 | 170.65% |
| Net Profit | (18,323.00) | (6,770.00) | |
| EPS (In Rs.) | (1.47) | (0.62) | |
| Net Worth per Share (In Rs.) | 92.17 | 93.48 | -1.40% |
| P/E Ratio | (278.66) | (0.01) | |
| Return on Assets (ROA) | (0.31) | (0.14) | |
| Current Ratio | 0.16 | 0.09 | |
