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 |