Terhathum Power Reports 288.38% Surge in Net Profit in Q4 FY 2082/83

Terhathum Power Company Limited (TPC) reported a significant increase in net profit in the fourth quarter of Fiscal Year 2082/83, rising 288.38% from the corresponding quarter of the previous fiscal year.

The company generated Rs. 18.26 crore in revenue from power sales during the review quarter, marking a year-on-year growth of 17.86%. The increase reflects continued improvement in the company’s power-generation revenue.

Meanwhile, Terhathum Power’s long-term loans and borrowings stood at Rs. 29.19 crore during the review period.

The company reported positive reserves and surplus of Rs. 2.90 crore, while its paid-up share capital stood at Rs. 80 crore.

The company’s earnings per share (EPS) stood at Rs. 11.17, while net worth per share was reported at Rs. 103.64.

Report:

Major Highlights:

Particulars (In Rs '000) Terhathum Power Company Limited
Q4 2082/83 Q4 2081/82 Difference
Paid Up Capital 800,000.00 400,000.00 100.00%
Share Premium 0.00 0.00 -
Reserve and Surplus 29,094.41 -154,110.48 -118.88%
Loan and Borrowings 292,910.80 882,865.36 -66.82%
Property, Plant & Equipment 1,737.38 2,294.92 -24.29%
Revenue from Operation 182,612.26 154,946.07 17.86%
Financial Cost 27,531.32 72,493.03 -62.02%
Net Profit 89,339.14 23,003.00 288.38%
EPS (In Rs.) 11.17 5.75 94.19%
Net Worth per Share (In Rs.) 103.64 61.47 68.59%
Qtr end PE Ratio (times) 31.25 - -
Qtr End Market Price 349 - -