Arun Valley Hydropower Reports 15.68% Growth In Revenue; EPS at Rs. 5.20 and Net Worth at Rs. 108.69
Mon, Aug 15, 2022 1:20 PM on Latest, Financial Analysis, Company Analysis,
Arun Valley Hydropower Development Company Limited (AHPC) has published the unaudited fourth-quarter report for FY 2078/2079. As per the report, the company's net profit increased to Rs. 8.99 crores from Rs. 7.77 crores. This is 15.68% growth compared to the corresponding quarter of the previous year.
The company’s paid-up capital increased to Rs. 1.72 arba. Similarly, the company has Rs. 15.02 crores as reserves.
The company earned Rs. 13.9 Crores from the sale of electricity and Rs. 3.7 crores from Interest income in Q4.
The annualized EPS of the company stood at Rs. 5.20 and Net worth per share stood at Rs. 108.69. The company's quarter-end P/E ratio stands at 68.46 times.
Financial Highlights:
| Particulars (Rs in 000) | Arun Valley Hydropower | ||
|---|---|---|---|
| Q4 2078/79 | Q4 2077/78 | Difference | |
| Paid Up Capital | 1,729,595.00 | 1,572,359.00 | 10.00% |
| Share Premium | 132,280.65 | ||
| Reserve Fund | 150,265.44 | 101,553.24 | 47.97% |
| Fixed Assets | 2,704,523.84 | 512,837.70 | 427.36% |
| Investment | 374,341.05 | 752,085.56 | -50.23% |
| Receivables | 50,591.30 | 4,427.61 | 1042.63% |
| Advances, Prepaid, Loans and Deposits | 63,703.51 | 133,544.57 | -52.30% |
| Cash and Cash Equivalents | 146,800.00 | 161,336.73 | -9.01% |
| Sale of Electricity | 139,173.88 | 53,427.98 | 160.49% |
| Interest Income | 37,324.84 | 769.19 | 4752.47% |
| Administrative Expenses | 6,437.68 | 7,127.24 | -9.68% |
| Royalty | 13,179.69 | 8,537.37 | 54.38% |
| Operating Profit | 179,175.90 | 111,967.06 | 60.03% |
| Provision for Tax | 23,312.91 | 20,012.20 | 16.49% |
| Net Profit | 89,966.44 | 77,774.17 | 15.68% |
| EPS (In Rs.) | 5.20 | 4.95 | 5.16% |
| Net Worth per Share (In Rs.) | 108.69 | 106.46 | 2.09% |
| Qtr End P/E Ratio | 68.46 | - | |
| Qte End Price | 356.1 | ||
