Terhathum Power Reports 288.38% Surge in Net Profit in Q4 FY 2082/83

Terhathum Power Company Limited (TPC) reported a significant increase in net profit in the fourth quarter of Fiscal Year 2082/83, rising 288.38% from the corresponding quarter of the previous fiscal year. The company generated Rs. 18.26 crore in revenue from power sales during the review quarter, marking a year-on-year growth of 17.86%. The increase reflects continued improvement in the company’s power-generation revenue. Meanwhile, Terhathum Power’s long-term loans and borrowings stood at Rs. 29.19 crore during the review period. The company reported positive reserves and surplus of Rs. 2.90 crore, while its paid-up share capital stood at Rs. 80 crore. The company’s earnings per share (EPS) stood at Rs. 11.17, while net worth per share was reported at Rs. 103.64. Report: Major Highlights:

Particulars (In Rs '000) Terhathum Power Company Limited

Q4 2082/83 Q4 2081/82 Difference

Paid Up Capital 800,000.00 400,000.00 100.00%

Share Premium 0.00 0.00

Reserve and Surplus 29,094.41 -154,110.48 -118.88%

Loan and Borrowings 292,910.80 882,865.36 -66.82%

Property, Plant & Equipment 1,737.38 2,294.92 -24.29%

Revenue from Operation 182,612.26 154,946.07 17.86%

Financial Cost 27,531.32 72,493.03 -62.02%

Net Profit 89,339.14 23,003.00 288.38%

EPS (In Rs.) 11.17 5.75 94.19%

Net Worth per Share (In Rs.) 103.64 61.47 68.59%

Qtr end PE Ratio (times) 31.25

Qtr End Market Price 349