INTRODUCATION
Chandragiri Hills Limited (CGH) has released its unaudited financial results for the first quarter of the current fiscal year. According to the report, the company’s net profit has shown a moderate increase compared to the same period last fiscal year.
Financial Highlights:
- Net Profit:
- The company earned a net profit of Rs. 2.55 Crores in the first quarter.
- This is an increase of 19.45% compared to the Rs. 2.13 Crores net profit earned in the same period last year.
- Revenue and Expenses:
- Despite a decline in revenue, the company’s profit increased due to a reduction in financial expenses and overall costs.
- Operating income decreased by 4.99%, and total income fell by 5.69%.
- Other income dropped by 87.66%, and total expenses reduced by 4.06%.
- Financial Expenses:
- The company managed to reduce its financial expenses from Rs. 6.33 Crores to Rs. 4.49 Crores, significantly improving its profitability.
Other Key Metrics:
- Earnings Per Share (EPS):
- EPS increased by 27 paisa, reaching Rs. 1.66.
- Net Worth Per Share:
- The company’s net worth per share stands at Rs. 97.06 as of Ashoj’s end.
- Price-to-Earnings Ratio (P/E):
- The P/E ratio is 56.65 times.
- Paid-Up Capital:
- The company’s paid-up capital is Rs. 153.40 Crores.
- Reserve Fund:
- The reserve fund stands at a negative Rs. 4.51 Crores.
Q1 REPORT 2081/82
| Dimension | Q1 – 081/082 | Q1 – 080/081 | Q4 – 080/081 | Q3 – 080/081 | Q2 – 080/081 | Diff |
|---|---|---|---|---|---|---|
| Paid Up Capital | 1.53 Arab | 1.53 Arab | 1.53 Arab | 1.53 Arab | 1.53 Arab | 0 |
| Net Profit | 2.55 Cr | 2.14 Cr | 22.34 Cr | 10.79 Cr | 6.28 Cr | 19.45 |
| EPS | 1.66 | 1.39 | 14.56 | 7.03 | 4.1 | 19.42 |
| Dis EPS | 6.64 | 1.39 | 14.56 | 7.03 | – | 377.7 |
| Net Worth | 97.06 | 86.11 | 95.39 | 92.03 | 89.09 | 12.72 |
| EPS_A | 6.64 | – | – | – | – | – |
| Reserve and Surplus | -4.51 Cr | -21.31 Cr | -7.07 Cr | -12.22 Cr | -16.73 Cr | -78.81 |
| Loans and Long Term Liabilities | 1.88 Arab | 2.26 Arab | 1.94 Arab | 2.03 Arab | 2.12 Arab | -16.93 |
| Property Plant and Equipment | 2.98 Arab | 3.02 Arab | 2.97 Arab | 2.99 Arab | 3.01 Arab | -1.2 |
| Investments | 31.57 Cr | 31.57 Cr | 31.57 Cr | 31.57 Cr | 31.57 Cr | 0 |
| Intangible Assets | 42.55 Lac | 28.52 Lac | 35.28 Lac | 28.52 Lac | 28.52 Lac | 49.18 |
| Current Assets | 27.19 Cr | 35.35 Cr | 29.86 Cr | 25.23 Cr | 28.52 Cr | -23.1 |
| Operating Income | 19.59 Cr | 21.23 Cr | – | – | 46.52 Cr | -7.72 |
| Income from Other Sources | 7.54 Lac | 61.09 Lac | 1.01 Cr | 86.84 Lac | 76.59 Lac | -87.65 |
| Administrative Expenses | 2.47 Cr | 7.36 Cr | 11.66 Cr | 9.56 Cr | 13.93 Cr | -66.49 |
| Depreciation and Amortization Expenses | 2.93 Cr | 2.77 Cr | 11.08 Cr | 8.31 Cr | 5.34 Cr | 5.92 |
| Finance Cost | 4.50 Cr | 6.34 Cr | 23.17 Cr | 18.30 Cr | 12.80 Cr | -29.04 |
