How Has Arun Kabeli Power Limited Performed In The Fourth Quarter? Look At The Major Highlights
Tue, Aug 9, 2022 6:50 AM on Financial Analysis, Latest,
Arun Kabeli Power Limited (AKPL) has reported a fall in net profit by 13.89% in the fourth quarter (Q4) of the current FY 2078/79. The profit decreased to Rs. 24.95 crores in this quarter from Rs. 28.97 crores in the corresponding quarter of the previous year.
AKPL has sold electricity worth Rs. 75.10 crores in Q4 and earned Rs 47.81 lakhs from other sources.
Its reserve fund stands at Rs. 25.80 crores with share capital at Rs 1.85 Arba.
The company sits in a liquidity position of 0.08 times. It's earning per share stands at Rs. 13.45. The net worth per share at Rs 113.91 and the P/E ratio stood at 34.12 times.
Major Highlights:
Particulars (Rs in 000) | Arun Kabeli Power | ||
Q4 2078/79 | Q4 2077/78 | Difference | |
Paid Up Capital | 1,855,211 | 1,585,650 | 17.00% |
Reserve Fund | 258,043 | 292,258 | -11.71% |
Loan Fund | 3,331,413 | 3,405,368 | -2.17% |
Short Term Borrowing | 145,623 | 258,540 | -43.67% |
Cash and Bank | 13,194 | 2,270 | 481.22% |
Fixed Assets - Net Block | 5,283,537 | 5,431,401 | -2.72% |
Income from Power Sales | 751,099 | 706,707 | 6.28% |
Income from Other Sources | 4,781 | 20,622 | -76.82% |
Royalty | 17,437 | 16,640 | 4.79% |
Admin Expenses | 14,432 | 13,480 | 7.06% |
Financial Expenses | 250,534 | 318,499 | -21.34% |
Net Profit | 249,542 | 289,792 | -13.89% |
EPS (In Rs.) | 13.45 | 18.28 | -26.40% |
Net Worth per Share (In Rs.) | 113.91 | 118.43 | -3.82% |
Qtr End P/E Ratio | 34.12 | - | 0.00% |
Current Ratio | 1.85 | 1.98 | -6.57% |
Liquidity Ratio | 0.08 | - | - |