Profitability indicators remains stagnant for Chilime Hydropower in Q1; EPS at Rs. 15.64

Thu, Nov 12, 2020 6:57 AM on Latest, Company Analysis,

Chilime Hydropower Company Limited (CHCL) has published the unaudited first-quarter report for FY 2077/2078 with a slight increase in Net Profit by 2.88%. As per the report, the net profit of the company increased to Rs. 22.32 crores from Rs. 21.70 crores in the corresponding quarter of the previous year.

The company’s paid-up capital stood at Rs. 5.70 Arba. Similarly, the company has Rs. 4.52 Arba as reserves and surplus.

Chilime earned Rs. 36.39 crores from the sale of electricity in Q1, 2077/2078 which was Rs. 35.10 crores in the corresponding quarter of the previous year. This is an increment of 3.69%.

The company sits at a liquidity position of 8.09X which shows that the company can pay out the short-term obligations without any difficulty.

The annualized EPS of the company stood at Rs. 15.64 and Net worth per share stood at Rs. 179.25. The company traded at a P/E multiple of 32.03 times.

Click here for the Q1 report

Financial Highlight:

Particulars

Chilime Hydropower Company Limited

Q1, 2077/2078

Q1, 2076/2077

Difference

Paid-Up Capital

5,709,763.00

4,758,136.00

20.00%

Reserves and Surplus

4,524,765.00

4,759,917.00

-4.94%

Plant, Property and Equipment

1,739,493.00

1,802,233.00

-3.48%

Capital Work in Progress

215,357.00

140,323.00

53.47%

Investment in Associates

5,954,486.00

5,930,674.00

0.40%

Income from Sale of Electricity

363,947.00

351,001.00

3.69%

Administrative Expenses

18,926.00

19,970.00

-5.23%

Operating Profit/(Loss)

249,419.00

256,094.00

-2.61%

Net Profit/(Loss)

223,279.00

217,030.00

2.88%

EPS (Rs.)

15.64

18.24

-14.27%

Net Worth per share (Rs.)

179.25

200.04

-10.39%

Qtr End Price (Rs.)

501.00

-

-

Qtr End P/E Ratio (Times)

32.03

-

-

Current Ratio (times)

8.09

7.49

-