Barun Hydropower Reports Decline in Major Profitability in Q3; Net Worth Per Share at Rs. 112.82
Tue, May 9, 2023 10:52 AM on Latest, Financial Analysis, Stock Market,
Barun Hydropower Company (BARUN) has published the unaudited Q3 report for the fiscal year 2079/80. The company, by the end of the third quarter, has reported a net profit of Rs. 1.42 crores as against a profit of Rs 2.14 crores of last year's Q3. The net profit has accordingly decreased by 33.56% for this quarter.
The company’s paid-up capital stood at Rs. 53.58 crores in this quarter. Likewise, the retained earnings of the company are at Rs. 2.49 crores which previously was at Rs. 2.64 crore in the corresponding quarter of FY 2078/79.
The investments of the company stood at Rs. 19.46 Lakhs.
The total revenue of the company stands at Rs. 7.06 Crore which has increased by mere 1.08% from Rs. 6.99 Crore posted in the corresponding quarter of last FY.
The EPS in the quarterly report has been stated at Rs. 3.54. Similarly, the net worth per share stands at Rs. 112.82. The company traded at a P/E multiple of 73.74 times.
Major Financial Highlights
| Particulars (In Rs '000) | Barun Hydro Power | ||
| Q3 2079/80 | Q3 2078/79 | Difference | |
| Paid Up Capital | 535,815.00 | 267,907.50 | 100.00% |
| Share Premium | 43,743.07 | ||
| Retained Earnings | 24,960.22 | 26,425.09 | -5.54% |
| Property, Plant & Equipment | 425,265.68 | 444,235.88 | -4.27% |
| Cash and Bank Balance | 247,702.46 | 13,263.37 | 1767.57% |
| Revenue | 70,663.47 | 69,909.20 | 1.08% |
| Administrative Expenses | 20,205.40 | 10,483.11 | 92.74% |
| Finance Expenses | 14,199.80 | 11,163.17 | 27.20% |
| Net Profit | 14,217.57 | 21,400.36 | -33.56% |
| EPS (In Rs.) | 3.54 | 10.65 | -66.78% |
| Net Worth per Share (In Rs.) | 112.82 | 109.86 | 2.69% |
| Qtr end PE Ratio (times) | 73.74 | - | - |
| Qtr End Market Price | 260.9 | - | - |
