Sayapatri Hydropower Earns Net Profit of Rs. 1.5 Crores for the Q4 of F.Y. 78/79
Wed, Sep 14, 2022 12:09 PM on Latest, Financial Analysis, Stock Market,
Sayapatri Hydropower Limited (SPHL) has published its fourth-quarter unaudited report with a net profit of 1.5 Crores. The company’s report showed that the company has earned Rs. 6.6 Crores as Direct income for the Fiscal Year- 2078/79.
The company has a gross profit worth Rs. 5.7 crores and finance cost (interest) expenses of Rs 3.1 crore till Q4.
Its paid-up capital stands at Rs. 21 Crores with negative Retained earnings of Rs 5.8 Crores. Likewise, the revaluation reserve of the company is Rs 2.4 Crores. With this capital, the EPS of the company stood at Rs. 7.18, whereas the Net worth stood at Rs. 81.16.
Likewise, the liquidity ratio of the company is 1.59 times.
Major Financial Highlights
| Particulars (Rs in 000) | Sayapatri Hydropower Limited |
|---|---|
| Q4 2078/79 | |
| Paid Up Capital | 210,000.00 |
| Revaluation Reserve | 24,296.47 |
| Retained Earnings | (58,505.21) |
| Property, Plant, and Equipment | 541,608.30 |
| Cash and Cash Equivalents | 289.02 |
| Direct Income | 66,477.39 |
| Gross Profit | 57,125.21 |
| Administrative Expenses | 2,766.46 |
| Financial Costs | 31,647.23 |
| Operating Profit | 64,064.99 |
| Net Profit | 15,074.05 |
| EPS (In Rs.) | 7.18 |
| Net Worth per Share (In Rs.) | 81.16 |
| Liquidity Ratio | 1.59 |
About the Company:
Sayapatri Hydropower Limited is a public limited company, incorporated on July 30, 2007, and promoted by institutional as well as individual promoters from different backgrounds. It is currently operating a 2.5 MW Daram Khola ‘A’ hydropower project in the run–of –river scheme located in Baglung district, Nepal. The project is constructed under the BOOT (Build, own, Operate, and Transfer) mechanism. The commercial production and sale of power started on June 26, 2016.
The company recently issued 721,060 units worth Rs 7.21 crore as Initial Public Offering to the general public.
