Panchthar Power Company increases its revenue by 59.77% in Q4; Net Profit increases to Rs. 8.40 crores
Mon, Aug 31, 2020 10:39 AM on Latest, Company Analysis,
Panchthar Power Company Limited (PPCL) has published the unaudited fourth-quarter report for FY 2076/2077. As per the report, the company has reported a net profit of Rs. 8.40 crore. Last year the company was in a loss of Rs 12.06 crore.
The company’s paid-up capital remains at Rs. 96.25 crores. Similarly, the company has reported a negative reserve of Rs. (13.97) crore.
The company has decreased the borrowings in this quarter by 6.74% (short and long term) which stood at Rs. 1.55 Arba in Q4 of fiscal year 2076/2077. The company sits at the liquidity position of 1.02X. However, the ratio is quite lower than the minimum requirement of 1.5X.
The EPS of the company stood at Rs. 8.74 and Net worth per share stood at Rs. 85.49. The company traded at a P/E multiple of 12.48 times.
Major Highlights:
|
Particulars ('000) |
Panchthar Power Company Limited |
||
|---|---|---|---|
|
Q4, 2076/2077 |
Q4,2075/2076 |
Difference |
|
|
Paid-up capital |
962,500.00 |
962,500.00 |
- |
|
Reserve Fund |
-139,703.00 |
-223,711.12 |
- |
|
Plant Property and Equipment |
2,326,426.49 |
2,402,533.35 |
-3.17% |
|
Borrowings |
1,556,464.50 |
1,669,008.80 |
-6.74% |
|
Income from Sale of Electricity |
399,286.52 |
249,909.24 |
59.77% |
|
Administrative and other Operating Expenses |
20,595.26 |
22,912.52 |
-10.11% |
|
Finance Costs |
189,277.19 |
210,040.51 |
- |
|
Operating Profit/(Loss) |
284,995.69 |
134,199.64 |
112.37% |
|
Net Profit/(Loss) |
84,088.11 |
-120,647.13 |
- |
|
EPS (In Rs.) |
8.74 |
-12.53 |
- |
|
Net worth per share (In Rs.) |
85.49 |
76.76 |
11.37% |
|
Qtr End Price (In Rs.) |
109 |
- |
- |
|
Qtr End P/E Ratio (times) |
12.48 |
- |
- |
|
Current Ratio (times) |
1.02 |
- |
- |
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