Terhathum Power Company Limited (TPC) Share Price & Fundamentals
Terhathum Power Company Limited is a NEPSE-listed company (TPC), Hydro Power sector. Revenue: NPR 15.49 Crore. Net profit: NPR 2.3 Crore. Net worth: NPR 24.59 Crore.
TPC key metrics
| Market Cap | NPR 275.20 Crore |
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| P/E Ratio | 119.64 |
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| P/E Ratio (TTM) | 30.80 |
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| EPS | NPR 2.88 |
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| EPS (TTM) | NPR 11.17 |
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| Book Value | NPR 30.74 |
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| Dividend Yield | 0.00% |
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| Face Value | NPR 100.00 |
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| 52 Week High | NPR 450.00 |
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| 52 Week Low | NPR 270.10 |
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TPC Profit & Loss
Values in NPR Crore unless stated otherwise.
| Particulars | 2081/82 | 2077/78 |
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| Revenue from Operations | 15.5 | 6.7 |
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| Gross Profit | 10.0 | 2.0 |
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| Operating Profit | 9.5 | 1.2 |
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| Profit Before Tax | 2.3 | -5.2 |
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| Net Profit for the Year | 2.3 | -5.2 |
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TPC Balance Sheet
Values in NPR Crore unless stated otherwise.
| Particulars | 2081/82 |
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| Total Non-Current Assets | 109 |
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| Total Current Assets | 9.2 |
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| Total Equity | 24.6 |
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| Total Non-Current Liabilities | 88.4 |
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| Total Current Liabilities | 5.4 |
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TPC Cash Flow
Values in NPR Crore unless stated otherwise.
| Particulars | 2081/82 |
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| Opening Cash & Cash Equivalents | 0.08 |
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| Net Cash from Operating Activities | 13.0 |
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| Net Cash from Investing Activities | -0.51 |
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| Net Cash from Financing Activities | -11.5 |
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| Net Change in Cash | 1.0 |
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| Closing Cash & Cash Equivalents | 1.1 |
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TPC Quarterly Results
Values in NPR Crore unless stated otherwise.
| Particulars | Q4 2082/83 | Q3 2082/83 | Q2 2082/83 | Q1 2082/83 |
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| Revenue from Operations | 5.2 | 1.7 | 3.2 | 8.2 |
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| Gross Profit | 3.5 | 0.37 | 1.8 | 6.8 |
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| Operating Profit | 3.2 | 0.29 | 1.6 | 6.7 |
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| Profit Before Tax | 2.6 | -0.32 | 0.99 | 5.6 |
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| Net Profit for the Year | 2.6 | -0.32 | 0.99 | 5.6 |
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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 TPC page on NepView.