Chilime Hydropower Reported Incline in Net Profit by 14.93 % to Stand at Rs. 76.7 Crores in Q4; How’s the Overall Profitability?
Mon, Aug 15, 2022 12:14 PM on Latest, Financial Analysis, Stock Market,
Chilime Hydropower Company Limited (CHCL) has published its fourth-quarter unaudited report with an incline in net profit by 14.93%. The profit increased to Rs. 76.7 crores in this quarter from Rs. 66.81 crores in the corresponding quarter of the previous year.
Chilime Hydropower has sold electricity worth Rs. 1.18 Arba and earned finance (interest) income of Rs 19.5 crore till Q4.
Its reserve fund stands at Rs. 3.64 Arba with share capital at Rs 6.75 Arba. With this capital, the earnings per share of the company stand at Rs. 11.37. The net worth per share at Rs 153.94 and the P/E ratio stood at 35.87 times.
Major Financial Highlights
| Particulars (Rs in 000) | Chilime Hydropower | ||
|---|---|---|---|
| Q4 2078/79 | Q4 2077/78 | Difference | |
| Paid Up Capital | 6,751,794.68 | 6,280,739.23 | 7.50% |
| Retained Earnings | 3,642,116.62 | 3,824,019.64 | -4.76% |
| Property, Plant and Equipment | 1,687,431.93 | 1,731,345.65 | -2.54% |
| Investment in associates | 5,954,465.90 | 5,954,465.90 | 0.00% |
| Investment in Term Deposits | 2,237,701.57 | 2,172,701.56 | 2.99% |
| Cash and Cash Equivalents | 103,513.85 | 50,026.25 | 106.92% |
| Sale of Electricity | 1,181,740.18 | 1,128,052.48 | 4.76% |
| Finance Income | 195,484.34 | 162,514.36 | 20.29% |
| Administrative Expenses | 62,172.96 | 87,650.53 | -29.07% |
| Royalty | 144,266.58 | 134,442.03 | 7.31% |
| Operating Profit | 798,250.08 | 739,442.12 | 7.95% |
| Current Tax | 198,054.61 | 184,316.32 | 7.45% |
| Net Profit | 767,886.74 | 668,161.71 | 14.93% |
| EPS (In Rs.) | 11.37 | 10.64 | 6.91% |
| Net Worth per Share (In Rs.) | 153.94 | 160.88 | -4.31% |
| Qtr End P/E Ratio | 35.87 | - | 0.00% |
| Qtr End Market Price | 408 | ||
