Arun Valley Hydropower Reports Impressive Growth In Revenue; What Does The Management Have To Say?
Wed, May 11, 2022 12:12 PM on Latest, Company Analysis,
Arun Valley Hydropower Development Company Limited (AHPC) has published the unaudited third-quarter report for FY 2078/2079. As per the report, the company's net profit increased to Rs. 9.99 crores from Rs. 7.13 crores. This is 40.18% growth compared to the corresponding quarter of the previous year.
As per the management, the Hydropower plant developed by AHPC is running smoothly. Similarly, Kabeli B-1 Cascade HEP's construction has been completed and operating since 12/12/2078.
The company’s paid-up capital increased to Rs. 1.72 arba. Similarly, the company has Rs. 16.02 crores as reserves.
The company earned Rs. 6.92 Crores from the sale of electricity and Rs. 7.56 crores from other income in Q3.
The company sits at a liquidity position of 1.17 times. The acceptable ratio is 1.5 times.
The annualized EPS of the company stood at Rs. 7.71 and Net worth per share stood at Rs. 109.27. The company's quarter-end P/E ratio stands at 53.58 times.
Financial Highlights:
|
Particulars |
Arun Valley Hydropower Development Company Limited |
||
|---|---|---|---|
|
Q3, 2078/2079 |
Q3, 2077/2078 |
Difference |
|
|
Paid-Up Capital |
1,729,595.00 |
1,048,239.40 |
65.00% |
|
Reserve & Surplus |
160,280.59 |
97,722.13 |
64.02% |
|
Plant and Property |
2,448,305.29 |
289,460.76 |
745.82% |
|
Investments |
494,168.35 |
341,120.23 |
44.87% |
|
Borrowings |
1,277,670.43 |
383,588.55 |
233.08% |
|
Revenue |
144,935.17 |
110,772.49 |
30.84% |
|
Administrative Expenses |
4,431.09 |
2,670.15 |
65.95% |
|
Financial Expenses |
1,443.84 |
6,569.00 |
-78.02% |
|
Net Profit |
99,981.58 |
71,325.88 |
40.18% |
|
Earnings per share (Rs.) |
7.71 |
9.07 |
- |
|
Net worth per share (Rs.) |
109.27 |
109.32 |
-0.05% |
|
P/E Ratio (times) |
53.58 |
- |
- |
|
Current Ratio (times) |
1.17 |
- |
- |
