Modi Energy Limited (MEL) Share Price & Fundamentals

Modi Energy Limited is a NEPSE-listed company (MEL), Hydro Power sector. Revenue: NPR 41.61 Crore. Net profit: NPR -31.24 Crore. Net worth: NPR 186.66 Crore.

MEL key metrics

Market Cap	NPR 573.04 Crore
EPS	NPR -10.77
EPS (TTM)	NPR -2.77
Book Value	NPR 64.37
Dividend Yield	0.00%
Face Value	NPR 100.00
52 Week High	NPR 328.00
52 Week Low	NPR 195.00

MEL Profit & Loss

Values in NPR Crore unless stated otherwise.

Particulars	2080/81	2079/80	2078/79
Revenue from Operations	41.6	36.2	35.5
Gross Profit	38.8	32.2	32.1
Operating Profit	9.7	2.5	8.6
Profit Before Tax	-31.2	-46.5	-15.8
Net Profit for the Year	-31.2	-46.5	-15.8

MEL Balance Sheet

Values in NPR Crore unless stated otherwise.

Particulars	2080/81	2079/80	2078/79
Total Non-Current Assets	560	584	606
Total Current Assets	21.2	19.9	15.5
Total Equity	187	218	193
Total Non-Current Liabilities	345	369	368
Total Current Liabilities	37.6	16.5	60.1

MEL Cash Flow

Values in NPR Crore unless stated otherwise.

Particulars	2080/81	2079/80	2078/79
Opening Cash & Cash Equivalents	1.1	0.26	5.1
Net Cash from Operating Activities	63.5	-15.2	25.0
Net Cash from Investing Activities	-2.8	-4.1	-39.8
Net Cash from Financing Activities	-61.3	20.1	10.0
Net Change in Cash	-0.49	0.86	-4.8
Closing Cash & Cash Equivalents	0.62	1.1	0.26

MEL Quarterly Results

Values in NPR Crore unless stated otherwise.

Particulars	Q4 2082/83	Q3 2082/83	Q2 2082/83	Q1 2082/83
Revenue from Operations	12.2	12.6	11.2	10.9
Gross Profit	10.6	11.3	10.1	8.9
Operating Profit	3.7	4.5	3.3	2.1
Profit Before Tax	-1.3	-0.52	-2.1	-4.1
Net Profit for the Year	-1.3	-0.52	-2.1	-4.1

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