Arun Valley Hydro Power Co (XNEP:AHPC) ROCE % : 8.56% (As of Oct. 2023)

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What is Arun Valley Hydro Power Co ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Arun Valley Hydro Power Co's annualized ROCE % for the quarter that ended in Oct. 2023 was 8.56%.

Arun Valley Hydro Power Co ROCE % Historical Data

The historical data trend for Arun Valley Hydro Power Co's ROCE % 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.

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Arun Valley Hydro Power Co ROCE % Chart

Arun Valley Hydro Power Co Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

ROCE %

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2.71

6.93

9.09

6.06

5.56

Arun Valley Hydro Power Co Quarterly Data
	Jul17	Jan18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Jan21	Apr21	Jul21	Jan22	Apr22	Jul22	Oct22	Jan23	Oct23
ROCE %	Get a 7-Day Free Trial															-1.48	3.27	8.94	7.10	8.56

Arun Valley Hydro Power Co ROCE % Calculation

Arun Valley Hydro Power Co's annualized ROCE % for the fiscal year that ended in Jul. 2022 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jul. 2022 )		(A: Jul. 2021 )		(A: Jul. 2022 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jul. 2022 )		(A: Jul. 2021 )		(A: Jul. 2022 )
	=	149.951	/	( ( (2936.556 - 599.501)	+	(3174.173 - 116.25) )	/ 2 )
	=	149.951	/	( (2337.055	+	3057.923)	/ 2 )
	=	149.951	/	2697.489
	=	5.56 %

Arun Valley Hydro Power Co's ROCE % of for the quarter that ended in Oct. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Oct. 2023 )		(Q: Jan. 2023 )		(Q: Oct. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Oct. 2023 )		(Q: Jan. 2023 )		(Q: Oct. 2023 )
	=	280.268	/	( ( (3667.703 - 394.307)	+	(3556.652 - 283.55) )	/ 2 )
	=	280.268	/	( ( 3273.396	+	3273.102 )	/ 2 )
	=	280.268	/	3273.249
	=	8.56 %

(1) Note: The EBIT data used here is four times the quarterly (Oct. 2023) EBIT data.

Arun Valley Hydro Power Co (XNEP:AHPC) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Arun Valley Hydro Power Co ROCE % Related Terms

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

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Arun Valley Hydro Power Co Ltd (XNEP:AHPC) » Definitions » ROCE %

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Address

Trade Tower Nepal, 2nd Floor, Thapathali, Kathmandu, NPL

Website

https://www.arunhydro.com.np

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.

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