Union Hydropower reports stagnant revenue but increased expenses in Q3
Sun, May 9, 2021 8:37 AM on Latest, Financial Analysis,
Union Hydropower Company Limited (UNHPL) has posted an increment in net profit by 15.14% in the third quarter (Q3) of the current FY 2077/78. The profit increased to Rs. 89.67 lakhs in this quarter from Rs. 77.88 lakhs in the corresponding quarter of the previous year.
UNHPL has sold electricity worth Rs. 5.45 crores.
Its reserve fund stands at Rs. -7.42 crores with share capital at Rs 75.00 crores. The short-term and long-term borrowings of the company stood at Rs. 15.90 crores by the end of the third quarter.
The company sits in a fair liquidity position of 9.16 times. The acceptable ratio is 1.5 times.
Its annualized earning per share stands at Rs. 1.59. The net worth per share at Rs 90.10 and the P/E ratio stood at 82.17 times.
Major Highlights:
|
Particulars |
Union Hydropower Company Limited |
||
|---|---|---|---|
|
Q3, 2077/2078 |
Q3, 2076/2077 |
Difference |
|
|
Paid-Up Capital |
750,000.00 |
750,000.00 |
0.00% |
|
Reserve & Surplus |
-74,278.24 |
-86,726.29 |
-14.35% |
|
Plant, Property and Equipment |
719,951.25 |
738,872.29 |
-2.56% |
|
Investment in Subsidiary |
3,000.00 |
0.00 |
- |
|
Borrowings |
159,018.28 |
184,287.15 |
-13.71% |
|
Total Income |
55,306.86 |
53,995.31 |
2.43% |
|
Administrative Expenses |
12,384.48 |
9,533.13 |
29.91% |
|
Financial Expenses |
12,056.81 |
15,348.07 |
-21.44% |
|
Net Profit |
8,967.86 |
7,788.49 |
15.14% |
|
Earnings per share (Rs.) |
1.59 |
1.38 |
15.14% |
|
Net worth per share (Rs.) |
90.10 |
88.44 |
1.88% |
|
P/E Ratio (times) |
82.17 |
- |
- |
|
Current Ratio (times) |
9.16 |
- |
- |
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