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Arun Valley Hydro Power Co (XNEP:AHPC) Operating Income : NPR28.6 Mil (TTM As of Apr. 2024)


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What is Arun Valley Hydro Power Co Operating Income?

Arun Valley Hydro Power Co's Operating Income for the three months ended in Apr. 2024 was NPR0.0 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Apr. 2024 was NPR28.6 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Arun Valley Hydro Power Co's Operating Income for the three months ended in Apr. 2024 was NPR0.0 Mil. Arun Valley Hydro Power Co's Revenue for the three months ended in Apr. 2024 was NPR0.0 Mil. Therefore, Arun Valley Hydro Power Co's Operating Margin % for the quarter that ended in Apr. 2024 was %.

Arun Valley Hydro Power Co's 5-Year average Growth Rate for Operating Margin % was -0.10% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Arun Valley Hydro Power Co's annualized ROC % for the quarter that ended in Apr. 2024 was 0.00%. Arun Valley Hydro Power Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Apr. 2024 was 0.00%.


Arun Valley Hydro Power Co Operating Income Historical Data

The historical data trend for Arun Valley Hydro Power Co's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Arun Valley Hydro Power Co Operating Income Chart

Arun Valley Hydro Power Co Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.21 39.68 25.15 66.90 111.58

Arun Valley Hydro Power Co Quarterly Data
Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Jan21 Apr21 Jul21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Apr24
Operating Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -90.35 - 138.17 -19.25 -

Arun Valley Hydro Power Co Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Apr. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NPR28.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Arun Valley Hydro Power Co  (XNEP:AHPC) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Arun Valley Hydro Power Co's annualized ROC % for the quarter that ended in Apr. 2024 is calculated as:

ROC % (Q: Apr. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Oct. 2023 ) + Invested Capital (Q: Apr. 2024 ))/ count )
=0 * ( 1 - 0% )/( (2899.417 + 3117.771)/ 2 )
=0/3008.594
=0.00 %

where

Invested Capital(Q: Oct. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3556.652 - 19.075 - ( 787.89 - max(0, 283.55 - 921.71+787.89))
=2899.417

Invested Capital(Q: Apr. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3708.123 - 29.516 - ( 891.814 - max(0, 522.414 - 1083.25+891.814))
=3117.771

Note: The Operating Income data used here is four times the quarterly (Apr. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Arun Valley Hydro Power Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Apr. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Apr. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Oct. 2023  Q: Apr. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=0/( ( (2634.941 + max(29.048, 0)) + (2624.874 + max(-206.758, 0)) )/ 2 )
=0/( ( 2663.989 + 2624.874 )/ 2 )
=0/2644.4315
=0.00 %

where Working Capital is:

Working Capital(Q: Oct. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(13.99 + 0 + 119.83) - (19.075 + 0 + 85.697)
=29.048

Working Capital(Q: Apr. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(23.816 + 0 + 167.62) - (29.516 + 0 + 368.678)
=-206.758

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Apr. 2024) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Arun Valley Hydro Power Co's Operating Margin % for the quarter that ended in Apr. 2024 is calculated as:

Operating Margin %=Operating Income (Q: Apr. 2024 )/Revenue (Q: Apr. 2024 )
=0/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Arun Valley Hydro Power Co Operating Income Related Terms

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Arun Valley Hydro Power Co (XNEP:AHPC) Business Description

Traded in Other Exchanges
N/A
Address
Trade Tower Nepal, 2nd Floor, Thapathali, Kathmandu, NPL
Arun Valley Hydro Power Co Ltd is a hydropower company. The company develops, builds, owns and operates hydropower projects. Its projects include Pilowa solar PV project, Kabeli B-1 Cascade HEP, Budhum khola HEP among others.

Arun Valley Hydro Power Co (XNEP:AHPC) Headlines

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