Bharat Parenterals 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
Rok finansowy 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 2024 2024
Kwartał 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 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) 264 298 246 389 238 274 271 331 271 370 322 402 372 507 895 475 496 498 740 594 549 596 496 406 608 604 385 523 261 819 590 510 699 598 598 678 925 716 723
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -9.81% -8.26% 10.1% -14.74% 13.9% 35.2% 19.0% 21.2% 37.1% 36.8% 177.6% 18.2% 33.4% -1.74% -17.32% 25.0% 10.7% 19.7% -33.06% -31.61% 10.8% 1.4% -22.38% 28.8% -57.12% 35.6% 53.5% -2.56% 168.0% -26.98% 1.4% 33.1% 32.3% 19.8% 20.8%
Marża brutto 30.7% 30.7% 30.7% 29.6% 28.7% 30.4% 28.9% 26.1% 37.1% 33.6% 35.3% 34.0% 43.7% 46.0% 26.6% 40.7% 35.5% 35.3% 36.0% 35.1% 34.3% 35.3% 23.2% 20.1% 28.1% 26.2% 22.7% 23.4% 19.2% 29.4% 22.8% 27.6% 32.7% 37.8% 26.9% 19.6% 20.5% 14.4% 50.6%
Koszty i Wydatki (mln) 240 271 224 363 219 249 251 320 240 336 283 377 301 393 787 421 423 432 618 534 456 504 455 393 520 521 374 496 258 742 578 462 611 546 550 707 970 883 774
EBIT (mln) 24 27 22 35 19 24 20 -20 31 35 40 -33 43 99 61 79 40 30 96 104 68 71 40 13 89 83 10 28 3 77 12 48 88 26 48 -29 -45 -167 -51
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -20.13% -9.70% -11.25% -157.40% 63.4% 41.9% 100.1% 66.3% 37.0% 187.2% 54.0% 335.3% -5.15% -69.62% 58.5% 32.7% 68.4% 135.4% -58.34% -87.72% 30.4% 16.5% -74.13% 115.6% -96.96% -6.64% 15.4% 73.2% 3177.8% -66.88% 300.0% -160.25% -151.30% -751.56% -206.46%
EBIT (%) 9.0% 9.0% 9.0% 9.0% 8.0% 8.9% 7.3% -6.06% 11.5% 9.3% 12.3% -8.31% 11.5% 19.6% 6.8% 16.5% 8.2% 6.1% 13.0% 17.6% 12.4% 11.9% 8.1% 3.2% 14.6% 13.7% 2.7% 5.3% 1.0% 9.4% 2.0% 9.4% 12.7% 4.3% 8.0% -4.25% -4.91% -23.29% -7.07%
Przychody fiansowe (mln) 3 4 3 5 2 2 2 6 3 2 2 4 2 4 2 7 2 3 2 13 1 1 0 0 0 0 0 0 2 3 8 10 9 6 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 4 3 2 2 2 0 3 8 8 9 0 6 11 28 29 33
Amortyzacja (mln) 9 10 9 14 12 14 14 14 15 17 12 14 14 14 14 15 16 15 15 15 15 14 16 17 17 17 16 16 15 15 14 14 16 15 18 39 90 90 88
EBITDA (mln) 33 37 31 49 31 38 34 -6 46 51 51 -19 57 113 75 94 56 45 112 119 83 85 57 30 106 100 27 43 18 92 26 62 104 40 66 10 45 -35 66
EBITDA(%) 12.6% 12.6% 12.6% 12.5% 13.2% 14.0% 12.5% -1.69% 17.1% 13.9% 15.8% -4.85% 15.2% 22.4% 8.4% 19.8% 11.3% 9.1% 15.1% 20.0% 15.1% 14.2% 11.4% 7.3% 17.5% 16.6% 7.0% 8.3% 6.9% 11.2% 4.5% 12.2% 14.9% 6.7% 11.1% 1.5% 4.9% -4.83% 9.1%
NOPLAT (mln) 21 23 19 30 17 22 18 18 29 33 38 29 69 110 106 61 72 63 120 73 92 90 64 24 104 106 22 47 16 138 39 43 101 45 55 -14 -48 -154 -55
Podatek (mln) 6 7 6 9 1 1 1 2 2 6 7 22 16 67 41 9 24 21 40 1 26 26 10 6 27 28 9 8 4 40 14 20 31 21 18 12 41 21 24
Zysk Netto (mln) 14 16 13 21 16 21 16 16 26 26 31 7 52 43 65 52 48 42 81 71 66 64 54 19 77 80 13 40 12 99 28 24 75 35 38 -3 13 -75 -17
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 11.6% 29.3% 21.6% -23.03% 64.6% 27.2% 93.6% -54.47% 100.5% 61.8% 108.1% 613.2% -9.35% -2.34% 24.2% 36.2% 39.8% 54.3% -32.96% -73.65% 16.4% 23.3% -75.42% 114.9% -84.73% 24.7% 114.3% -39.60% 537.3% -64.48% 32.6% -112.30% -82.98% -313.35% -144.44%
Zysk netto (%) 5.4% 5.4% 5.4% 5.4% 6.7% 7.6% 6.0% 4.9% 9.6% 7.1% 9.7% 1.8% 14.1% 8.4% 7.3% 11.0% 9.6% 8.4% 10.9% 12.0% 12.1% 10.8% 10.9% 4.6% 12.7% 13.2% 3.5% 7.7% 4.5% 12.1% 4.8% 4.8% 10.8% 5.9% 6.3% -0.44% 1.4% -10.48% -2.32%
EPS 2.48 2.81 2.32 3.65 2.77 3.63 2.82 2.81 4.56 4.62 5.45 1.28 9.15 7.46 11.34 9.13 8.29 7.29 14.11 12.46 11.58 11.26 9.44 3.28 13.49 13.88 2.32 7.0 2.04 17.18 4.94 4.28 13.02 6.07 6.55 -0.52 2.2 -11.51 -2.44
EPS (rozwodnione) 2.48 2.81 2.32 3.65 2.77 3.63 2.82 2.81 4.56 4.62 5.45 1.28 9.15 7.46 11.34 9.13 8.29 7.29 14.11 12.46 11.58 11.26 9.44 3.28 13.49 13.88 2.32 7.0 2.04 17.18 4.94 4.28 13.02 6.07 6.55 -0.52 2.2 -11.51 -2.44
Ilośc akcji (mln) 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 7 7
Ważona ilośc akcji (mln) 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 7 7
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