Himalayan Distillery Limited (HDL) Share Price & Fundamentals

Himalayan Distillery Limited is a NEPSE-listed company (HDL), Manufacturing And Processing sector. Revenue: NPR 720.13 Crore. Net profit: NPR 94.12 Crore. Net worth: NPR 408.35 Crore.

HDL key metrics

Market Cap	NPR 3,583.59 Crore
P/E Ratio	38.08
P/E Ratio (TTM)	33.64
EPS	NPR 30.62
EPS (TTM)	NPR 34.66
Book Value	NPR 132.87
Dividend Yield	0.43%
Face Value	NPR 100.00
52 Week High	NPR 1,292.00
52 Week Low	NPR 1,066.67

HDL Profit & Loss

Values in NPR Crore unless stated otherwise.

Particulars	2081/82	2080/81	2079/80
Revenue from Operations	720	416	565
Gross Profit	214	122	177
Operating Profit	127	48.3	94.9
Profit Before Tax	127	48.7	89.4
Net Profit for the Year	94.1	35.6	66.0

HDL Balance Sheet

Values in NPR Crore unless stated otherwise.

Particulars	2081/82	2080/81	2079/80
Total Non-Current Assets	108	90.3	53.9
Total Current Assets	340	265	306
Total Equity	408	328	328
Total Non-Current Liabilities	12.2	11.2	7.7
Total Current Liabilities	27.1	16.8	23.7

HDL Cash Flow

Values in NPR Crore unless stated otherwise.

Particulars	2081/82	2080/81	2079/80
Opening Cash & Cash Equivalents	124	47.0	107
Net Cash from Operating Activities	76.9	148	-43.7
Net Cash from Investing Activities	-25.2	-35.2	-0.48
Net Cash from Financing Activities	-14.4	-35.6	-15.3
Net Change in Cash	37.3	77.0	-59.5
Closing Cash & Cash Equivalents	161	124	47.0

HDL Quarterly Results

Values in NPR Crore unless stated otherwise.

Particulars	Q3 2082/83	Q2 2082/83	Q1 2082/83	Q4 2081/82
Revenue from Operations	249	216	108	184
Gross Profit	97.5	80.8	36.1	53.8
Operating Profit	55.7	48.7	12.6	30.2
Profit Before Tax	54.2	48.2	12.0	29.6
Net Profit for the Year	40.3	35.8	9.0	21.4

The full six year annual archive, twelve quarters of results and every expandable line of these statements are free on the HDL page on NepView.