Upper Tamakoshi Hydropower Limited (UPPER) has reported a Net Profit of Rs. 86 crores in the first quarter (Q1) of the current FY 2078/79. The company earned Net Profit for the first time since the company has gone into full operation in last 2 months.
The company has finally gone into full operation with a project capacity of 456 MW.
UPPER has sold electricity worth Rs. 1.72 Arba in this quarter.
Its reserve fund stands at Rs. -20.08 crores with share capital at Rs 10.59 Arba.
The company sits in a liquidity position of 0.59 times. The acceptable ratio is 1.5 times.
Its annualized earnings per share stood at Rs. 32.48. The net worth per share at Rs 98.10 and the P/E ratio stood at 21.52 times.
|Particulars||Upper Tamakoshi Hydropower Limited|
|Q1 2078/79||Q1 2077/78||Difference|
|Paid Up Capital||10,590,000.00||10,590,000.00||0.00%|
|Property, Plant and Equipment||86,203,030.04||78,229,879.07||10.19%|
|Loans and Advances||45,000,000.00||41,333,098.12||8.87%|
|Cash and Cash Equivalents||269,605.44||171,986.08||–|
|Sale of Electricity||1,727,751.94||–||–|
|Operation and Maintenance Expenses||28,007.10||10,226.81||173.86%|
|EPS (In Rs.) (Not Annualized)||32.48||(0.67)||–|
|Net Worth per Share (In Rs.)||98.10||93.21||5.25%|
|Qtr End P/E Ratio||21.52||–|