Bannari Amman Sugars Limited

Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2025 2025
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Przychód (mln) 2,939 1,333 2,726 3,789 3,637 2,874 4,288 3,870 5,611 4,522 3,512 3,483 4,925 4,603 1,796 2,420 2,377 3,619 2,781 2,609 4,385 4,315 4,224 3,258 4,102 4,533 3,155 3,733 4,471 7,158 4,328 4,267 5,101 9,324 6,503 4,309 6,001 7,682 6,503 4,040 4,737 4,214
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 23.7% 115.6% 57.3% 2.2% 54.3% 57.4% -18.10% -10.02% -12.23% 1.8% -48.85% -30.50% -51.73% -21.39% 54.8% 7.8% 84.5% 19.2% 51.9% 24.9% -6.45% 5.0% -25.31% 14.6% 9.0% 57.9% 37.2% 14.3% 14.1% 30.3% 50.3% 1.0% 17.7% -17.61% -0.00% -6.24% -21.06% -45.14%
Marża brutto 31.6% 78.4% 24.3% 3.3% 25.6% 53.6% 55.5% 32.8% 26.7% 30.5% 47.8% 23.9% 23.8% 29.8% 52.6% 33.9% 59.5% 31.5% 11.2% 36.6% 30.8% 31.3% 5.8% 29.9% 30.5% 27.9% 0.1% 24.7% 31.3% 19.7% 12.2% 34.1% 34.2% 23.7% 12.8% 30.8% 32.0% 29.8% 12.8% 16.8% 33.9% 37.1%
Koszty i Wydatki (mln) 2,704 1,076 2,679 4,378 3,335 2,144 3,289 3,260 4,771 3,845 2,854 3,271 4,200 4,123 1,807 2,356 1,936 3,305 2,443 2,388 3,993 3,768 3,719 2,992 3,678 4,064 2,865 3,604 4,105 6,657 3,822 4,096 4,606 8,533 5,657 4,015 5,221 6,631 3,848 3,887 4,204 3,742
EBIT (mln) 236 257 180 -589 302 736 1,008 612 840 726 660 219 731 483 29 88 453 321 358 228 400 557 521 273 433 515 290 130 366 501 480 171 495 790 845 294 780 1,066 846 152 533 472
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 28.1% 186.3% 460.2% 203.9% 178.6% -1.29% -34.53% -64.27% -13.04% -33.49% -95.55% -59.66% -38.02% -33.50% 1117.1% 158.2% -11.77% 73.4% 45.6% 20.0% 8.3% -7.44% -44.40% -52.58% -15.48% -2.83% 65.6% 32.2% 35.3% 57.8% 76.2% 71.5% 57.7% 34.9% 0.1% -48.20% -31.67% -55.69%
EBIT (%) 8.0% 19.3% 6.6% -15.55% 8.3% 25.6% 23.5% 15.8% 15.0% 16.1% 18.8% 6.3% 14.8% 10.5% 1.6% 3.6% 19.1% 8.9% 12.9% 8.7% 9.1% 12.9% 12.3% 8.4% 10.5% 11.4% 9.2% 3.5% 8.2% 7.0% 11.1% 4.0% 9.7% 8.5% 13.0% 6.8% 13.0% 13.9% 13.0% 3.8% 11.3% 11.2%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 130 129 255 102 69 69 0 65 0 0
Koszty finansowe (mln) 210 243 0 313 252 258 336 293 241 191 245 149 113 49 27 50 39 76 136 151 93 99 101 108 97 101 84 80 66 75 92 130 130 129 98 102 69 69 98 65 19 41
Amortyzacja (mln) 128 151 123 144 146 146 180 171 173 177 173 168 172 185 171 165 167 170 165 159 162 163 165 162 166 165 164 151 153 154 221 180 187 188 185 141 144 144 147 139 141 142
EBITDA (mln) 364 408 303 -445 448 882 1,188 784 1,014 903 833 386 903 668 201 254 620 491 523 387 561 720 686 435 599 681 444 288 532 667 722 691 697 994 1,048 448 939 1,210 510 291 691 628
EBITDA(%) 12.4% 30.6% 11.1% -11.76% 12.3% 30.7% 27.7% 20.3% 18.1% 20.0% 23.7% 11.1% 18.3% 14.5% 11.2% 10.5% 26.1% 13.6% 18.8% 14.8% 12.8% 16.7% 16.2% 13.4% 14.6% 15.0% 14.1% 7.7% 11.9% 9.3% 16.7% 16.2% 13.7% 10.7% 16.1% 10.4% 15.6% 15.8% 7.8% 7.2% 14.6% 14.9%
NOPLAT (mln) 26 14 -53 -902 50 477 673 319 600 535 415 69 618 434 3 38 414 245 231 76 306 458 420 166 336 415 229 57 312 438 410 381 380 677 765 204 726 997 765 98 530 446
Podatek (mln) 7 2 -11 -294 12 137 126 99 146 50 123 15 161 111 -36 8 107 43 11 21 79 97 107 38 81 95 10 7 101 143 167 124 111 268 266 68 238 317 266 34 188 158
Zysk Netto (mln) 18 12 -42 -608 38 341 546 220 454 485 292 54 456 323 39 30 307 202 220 56 227 361 313 128 255 319 219 50 211 295 243 257 269 409 499 136 488 681 499 64 343 288
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 106.4% 2851.3% 1402.5% 136.2% 1088.8% 42.5% -46.50% -75.27% 0.6% -33.48% -86.68% -44.88% -32.67% -37.45% 465.5% 85.1% -26.22% 78.6% 42.3% 130.5% 12.7% -11.49% -30.25% -60.69% -17.32% -7.47% 11.1% 410.1% 27.5% 38.3% 105.6% -47.10% 81.3% 66.6% 0.0% -52.70% -29.80% -57.67%
Zysk netto (%) 0.6% 0.9% -1.54% -16.04% 1.0% 11.9% 12.7% 5.7% 8.1% 10.7% 8.3% 1.6% 9.3% 7.0% 2.2% 1.2% 12.9% 5.6% 7.9% 2.1% 5.2% 8.4% 7.4% 3.9% 6.2% 7.0% 6.9% 1.3% 4.7% 4.1% 5.6% 6.0% 5.3% 4.4% 7.7% 3.2% 8.1% 8.9% 7.7% 1.6% 7.2% 6.8%
EPS 1.62 1.01 -3.67 -53.14 3.35 29.8 48.6 19.26 39.66 42.43 24.56 4.34 36.4 25.75 3.1 2.39 24.51 16.11 17.55 4.43 18.08 28.77 24.98 10.22 20.37 25.46 17.43 4.02 16.84 23.56 19.36 20.49 21.47 32.58 39.81 10.84 38.93 54.28 39.81 5.13 27.33 22.98
EPS (rozwodnione) 1.62 1.01 -3.67 -53.12 3.35 29.8 48.6 19.26 39.66 42.43 24.56 4.34 36.4 25.75 3.1 2.39 24.51 16.11 17.55 4.43 18.08 28.77 24.98 10.22 20.37 25.46 17.43 4.02 16.84 23.56 19.36 20.49 21.47 32.58 39.81 10.84 38.93 54.28 39.81 5.13 27.33 22.98
Ilośc akcji (mln) 11 11 11 11 11 11 11 11 11 11 12 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13
Ważona ilośc akcji (mln) 11 11 11 11 11 11 11 11 11 11 12 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13
Waluta INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR