CYC Nepal Laghubitta Bittiya Sanstha Limited (CYCL) Share Price & Fundamentals
CYC Nepal Laghubitta Bittiya Sanstha Limited is a NEPSE-listed company (CYCL), Microfinance sector. Revenue: NPR 40.95 Crore. Net profit: NPR 1.46 Crore. Net worth: NPR 62.87 Crore.
CYCL key metrics
| Market Cap | NPR 346.35 Crore |
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| P/E Ratio | 237.12 |
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| P/E Ratio (TTM) | 32.30 |
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| EPS | NPR 5.48 |
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| EPS (TTM) | NPR 40.25 |
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| Book Value | NPR 235.97 |
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| Dividend Yield | 0.05% |
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| Face Value | NPR 100.00 |
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| 52 Week High | NPR 1,905.00 |
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| 52 Week Low | NPR 1,216.00 |
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| Listed Since | 2022 |
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CYCL Profit & Loss
Values in NPR Crore unless stated otherwise.
| Particulars | 2080/81 | 2079/80 |
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| Net Interest Income | 33.5 | 25.8 |
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| Net Fee and Commission Income | 7.4 | 5.7 |
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| Net Trading Income | 0.00 | 0.00 |
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| Other Operating Income | 0.03 | 0.02 |
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| Total Operating Income | 40.9 | 31.5 |
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| Impairment Charge/(Reversal) | 6.6 | -3.2 |
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| Net Operating Income | 34.3 | 34.7 |
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| Operating Expenses | 33.5 | 27.9 |
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| Operating Profit | 0.82 | 6.8 |
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| Non-Operating Income/(Expense) | 0.82 | 0.37 |
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| Profit Before Income Tax | 1.6 | 7.2 |
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| Income Tax Expense | 0.18 | 2.5 |
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| Profit for the Year | 1.5 | 4.7 |
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CYCL Balance Sheet
Values in NPR Crore unless stated otherwise.
| Particulars | 2080/81 | 2079/80 |
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| Total Assets | 646 | 559 |
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| Total Liabilities | 583 | 500 |
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| Total Equity | 62.9 | 59.1 |
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CYCL Cash Flow
Values in NPR Crore unless stated otherwise.
| Particulars | 2080/81 | 2079/80 |
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| Net Cash Flow from Operating Activities (A) | 14.6 | -37.6 |
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| Net Cash Flow from Investing Activities (B) | -0.56 | -1.9 |
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| Cash and Cash Equivalents at Shrawan 01 (Beginning of the Year) | 9.7 | Not reported |
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| Cash and Cash Equivalents at Ashadh End | 30.2 | 16.2 |
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CYCL Quarterly Results
Values in NPR Crore unless stated otherwise.
| Particulars | Q3 2082/83 | Q2 2082/83 | Q1 2082/83 | Q4 2081/82 |
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| Net Interest Income | 10.0 | 12.7 | 7.6 | 15.8 |
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| Net Fee and Commission Income | 1.7 | 1.9 | 1.6 | 2.7 |
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| Net Trading Income | 0.00 | 0.00 | 0.00 | 0.00 |
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| Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Operating Income | 11.7 | 14.7 | 9.1 | 18.5 |
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| Impairment Charge/(Reversal) | 1.9 | -0.40 | 2.3 | 0.23 |
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| Net Operating Income | 9.8 | 15.1 | 6.8 | 18.3 |
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| Operating Expenses | 5.8 | 8.6 | 8.5 | 9.6 |
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| Operating Profit | Not reported | 6.5 | -1.7 | 8.6 |
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| Non-Operating Income/(Expense) | Not reported | 0.33 | 0.19 | 0.16 |
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| Profit Before Income Tax | Not reported | 6.8 | -1.5 | 8.8 |
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| Income Tax Expense | Not reported | 2.0 | 0.00 | 2.6 |
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| Profit for the Year | Not reported | 4.7 | -1.5 | 6.2 |
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The full six year annual archive, twelve quarters of results and every expandable line of these statements are free on the CYCL page on NepView.