Bharat Rasayan 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) |
1,319 |
937 |
955 |
1,149 |
1,438 |
976 |
993 |
1,670 |
1,938 |
1,302 |
1,325 |
1,692 |
2,441 |
1,887 |
1,934 |
2,451 |
2,853 |
1,896 |
2,631 |
3,544 |
3,657 |
2,240 |
2,603 |
2,817 |
3,185 |
2,220 |
2,698 |
2,518 |
2,691 |
3,354 |
4,389 |
3,274 |
2,918 |
3,093 |
2,868 |
2,392 |
2,629 |
2,329 |
3,096 |
2,822 |
3,279 |
2,564 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
9.1% |
4.1% |
4.0% |
45.4% |
34.8% |
33.4% |
33.5% |
1.3% |
25.9% |
45.0% |
46.0% |
44.9% |
16.9% |
0.5% |
36.0% |
44.6% |
28.2% |
18.2% |
-1.07% |
-20.52% |
-12.91% |
-0.87% |
3.6% |
-10.61% |
-15.49% |
51.1% |
62.7% |
30.0% |
8.4% |
-7.80% |
-34.67% |
-26.94% |
-9.91% |
-24.69% |
8.0% |
18.0% |
24.7% |
10.1% |
Marża brutto |
34.3% |
34.7% |
6.5% |
34.6% |
35.0% |
39.4% |
34.9% |
31.6% |
28.6% |
35.0% |
45.4% |
33.8% |
30.5% |
39.2% |
34.9% |
29.4% |
32.0% |
33.3% |
12.2% |
29.8% |
28.4% |
35.7% |
7.8% |
35.8% |
31.2% |
41.9% |
42.6% |
40.6% |
34.1% |
35.6% |
12.6% |
32.2% |
28.2% |
33.2% |
2.5% |
21.0% |
23.9% |
21.7% |
31.9% |
22.6% |
31.8% |
38.4% |
Koszty i Wydatki (mln) |
1,105 |
817 |
837 |
991 |
1,186 |
849 |
889 |
1,419 |
1,518 |
1,092 |
1,101 |
1,433 |
2,028 |
1,480 |
1,588 |
2,081 |
2,308 |
1,545 |
2,190 |
2,877 |
3,034 |
1,874 |
2,178 |
2,223 |
2,706 |
1,779 |
2,107 |
1,996 |
2,349 |
2,461 |
3,583 |
2,818 |
2,625 |
2,358 |
3,167 |
2,400 |
2,548 |
2,117 |
2,467 |
2,504 |
2,795 |
2,216 |
EBIT (mln) |
171 |
76 |
88 |
124 |
218 |
97 |
76 |
221 |
401 |
170 |
195 |
237 |
382 |
354 |
346 |
388 |
551 |
350 |
439 |
687 |
660 |
393 |
500 |
606 |
499 |
441 |
591 |
522 |
343 |
634 |
801 |
466 |
292 |
461 |
482 |
-8 |
81 |
213 |
629 |
318 |
484 |
348 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
27.7% |
27.7% |
-13.30% |
78.5% |
83.8% |
74.5% |
155.3% |
7.4% |
-4.69% |
108.0% |
77.2% |
63.3% |
44.3% |
-1.13% |
26.9% |
77.2% |
19.9% |
12.3% |
13.9% |
-11.75% |
-24.50% |
12.4% |
18.1% |
-13.97% |
-31.28% |
43.8% |
35.6% |
-10.62% |
-14.68% |
-27.27% |
-39.82% |
-101.78% |
-72.23% |
-53.89% |
30.6% |
3928.9% |
495.6% |
63.4% |
EBIT (%) |
12.9% |
8.1% |
9.2% |
10.8% |
15.1% |
10.0% |
7.7% |
13.2% |
20.7% |
13.1% |
14.7% |
14.0% |
15.6% |
18.7% |
17.9% |
15.8% |
19.3% |
18.4% |
16.7% |
19.4% |
18.1% |
17.5% |
19.2% |
21.5% |
15.7% |
19.9% |
21.9% |
20.7% |
12.7% |
18.9% |
18.2% |
14.2% |
10.0% |
14.9% |
16.8% |
-0.35% |
3.1% |
9.1% |
20.3% |
11.3% |
14.7% |
13.6% |
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 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
43 |
44 |
37 |
34 |
35 |
29 |
27 |
29 |
20 |
40 |
25 |
28 |
29 |
27 |
22 |
31 |
40 |
41 |
46 |
50 |
39 |
38 |
29 |
19 |
10 |
0 |
17 |
14 |
7 |
19 |
28 |
18 |
14 |
16 |
11 |
2 |
5 |
12 |
11 |
10 |
14 |
12 |
Amortyzacja (mln) |
45 |
47 |
41 |
40 |
42 |
44 |
44 |
40 |
40 |
41 |
43 |
39 |
40 |
42 |
43 |
40 |
42 |
44 |
43 |
42 |
44 |
66 |
68 |
60 |
65 |
67 |
66 |
58 |
59 |
66 |
66 |
64 |
65 |
66 |
65 |
63 |
64 |
66 |
64 |
64 |
64 |
70 |
EBITDA (mln) |
258 |
167 |
166 |
198 |
294 |
170 |
148 |
290 |
312 |
251 |
267 |
304 |
462 |
453 |
389 |
428 |
593 |
393 |
482 |
729 |
704 |
459 |
568 |
666 |
564 |
508 |
687 |
608 |
425 |
727 |
936 |
591 |
401 |
559 |
535 |
142 |
169 |
279 |
693 |
381 |
536 |
598 |
EBITDA(%) |
19.6% |
17.9% |
17.4% |
17.2% |
20.4% |
17.5% |
14.9% |
17.4% |
16.1% |
19.3% |
20.1% |
18.0% |
18.9% |
24.0% |
20.1% |
17.5% |
20.8% |
20.7% |
18.3% |
20.6% |
19.3% |
20.5% |
21.8% |
23.7% |
17.7% |
22.9% |
25.5% |
24.1% |
15.8% |
21.7% |
21.3% |
18.1% |
13.7% |
18.1% |
18.7% |
6.0% |
6.4% |
12.0% |
22.4% |
13.5% |
16.4% |
23.3% |
NOPLAT (mln) |
171 |
76 |
88 |
124 |
218 |
97 |
76 |
221 |
252 |
170 |
196 |
237 |
382 |
354 |
384 |
357 |
511 |
308 |
376 |
630 |
611 |
347 |
464 |
614 |
482 |
453 |
604 |
534 |
359 |
614 |
834 |
508 |
311 |
465 |
456 |
77 |
99 |
236 |
729 |
367 |
458 |
516 |
Podatek (mln) |
55 |
28 |
33 |
42 |
75 |
33 |
27 |
75 |
66 |
58 |
75 |
81 |
141 |
123 |
28 |
107 |
153 |
95 |
81 |
212 |
65 |
96 |
102 |
147 |
129 |
102 |
136 |
139 |
94 |
155 |
189 |
132 |
81 |
127 |
153 |
6 |
39 |
64 |
170 |
99 |
137 |
111 |
Zysk Netto (mln) |
116 |
48 |
55 |
82 |
143 |
64 |
49 |
146 |
168 |
112 |
121 |
156 |
241 |
231 |
355 |
250 |
358 |
214 |
294 |
417 |
546 |
251 |
362 |
467 |
353 |
351 |
468 |
395 |
265 |
459 |
646 |
377 |
229 |
338 |
302 |
71 |
60 |
153 |
671 |
431 |
321 |
405 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
23.6% |
33.5% |
-10.98% |
77.2% |
17.5% |
75.4% |
145.1% |
7.2% |
43.3% |
105.4% |
193.3% |
59.8% |
48.6% |
-7.54% |
-17.22% |
67.1% |
52.6% |
17.4% |
23.2% |
11.9% |
-35.43% |
40.1% |
29.2% |
-15.46% |
-24.95% |
30.6% |
38.0% |
-4.61% |
-13.37% |
-26.39% |
-53.14% |
-81.17% |
-73.83% |
-54.66% |
121.9% |
508.2% |
435.7% |
164.7% |
Zysk netto (%) |
8.8% |
5.1% |
5.8% |
7.2% |
9.9% |
6.6% |
5.0% |
8.7% |
8.7% |
8.6% |
9.1% |
9.2% |
9.9% |
12.2% |
18.4% |
10.2% |
12.5% |
11.3% |
11.2% |
11.8% |
14.9% |
11.2% |
13.9% |
16.6% |
11.1% |
15.8% |
17.3% |
15.7% |
9.8% |
13.7% |
14.7% |
11.5% |
7.9% |
10.9% |
10.5% |
3.0% |
2.3% |
6.6% |
21.7% |
15.3% |
9.8% |
15.8% |
EPS |
27.23 |
11.3 |
0.0 |
19.37 |
33.66 |
15.09 |
11.63 |
34.32 |
39.07 |
26.46 |
28.5 |
36.79 |
56.68 |
54.35 |
83.6 |
58.79 |
84.24 |
50.25 |
0.0 |
98.22 |
128.56 |
59.01 |
0.0 |
109.92 |
83.01 |
82.66 |
110.13 |
95.01 |
63.7 |
110.42 |
155.36 |
90.63 |
55.18 |
81.27 |
72.8 |
17.06 |
14.44 |
36.84 |
161.51 |
103.77 |
77.35 |
97.54 |
EPS (rozwodnione) |
27.23 |
11.3 |
0.0 |
19.37 |
33.66 |
15.09 |
11.63 |
34.32 |
39.07 |
26.46 |
28.5 |
36.79 |
56.68 |
54.35 |
83.6 |
58.79 |
84.24 |
50.25 |
0.0 |
98.22 |
128.56 |
59.01 |
0.0 |
109.92 |
83.01 |
82.66 |
110.13 |
95.01 |
63.7 |
110.42 |
155.36 |
90.63 |
55.18 |
81.27 |
72.8 |
17.06 |
14.44 |
36.84 |
161.51 |
103.77 |
77.35 |
97.54 |
Ilośc akcji (mln) |
4 |
4 |
0 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
0 |
4 |
4 |
4 |
0 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
Ważona ilośc akcji (mln) |
4 |
4 |
0 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
0 |
4 |
4 |
4 |
0 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
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 |