Castrol India Limited

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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 42 43 44
Rok finansowy 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 2024 2024 2024 2025 2025 2025
Kwartał 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 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 2025-03-31 2025-06-30 2025-09-30
Przychód (mln) 8,023 8,552 7,992 9,236 7,843 7,909 8,557 9,708 7,617 7,822 8,822 8,704 8,614 9,703 9,271 10,172 9,269 10,334 9,762 10,396 8,492 10,060 6,880 4,906 8,831 9,300 11,387 8,896 10,732 10,860 12,357 12,417 11,211 11,760 12,939 13,338 11,829 12,640 13,252 13,975 12,882 13,539 14,220 14,966 13,628
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -2.24% -7.51% 7.1% 5.1% -2.88% -1.10% 3.1% -10.34% 13.1% 24.0% 5.1% 16.9% 7.6% 6.5% 5.3% 2.2% -8.38% -2.65% -29.52% -52.81% 4.0% -7.56% 65.5% 81.3% 21.5% 16.8% 8.5% 39.6% 4.5% 8.3% 4.7% 7.4% 5.5% 7.5% 2.4% 4.8% 8.9% 7.1% 7.3% 7.1% 5.8%
Marża brutto 42.8% 33.7% 48.3% 50.9% 50.1% 51.7% 53.2% 55.4% 51.6% 52.1% 52.8% 49.3% 53.0% 53.7% 52.1% 47.8% 47.5% 51.5% 51.6% 52.3% 52.6% 43.6% 53.8% 47.1% 57.7% 47.5% 52.0% 47.8% 47.7% 37.3% 48.5% 47.8% 43.6% 43.5% 45.3% 40.5% 45.1% 48.9% 47.9% 48.6% 47.8% 49.4% 48.1% 48.4% 42.2%
Koszty i Wydatki (mln) 6,346 6,365 5,761 6,568 5,778 5,880 6,091 6,684 5,595 5,735 6,312 6,727 6,189 6,740 6,671 6,737 7,130 7,306 7,094 7,719 6,233 6,755 5,372 4,159 6,164 6,908 8,033 7,120 8,311 8,304 9,387 9,752 8,847 9,462 10,216 10,458 9,372 9,600 7,677 7,959 7,540 11,985 8,062 8,506 10,651
EBIT (mln) 1,708 1,983 2,120 2,726 2,120 2,161 2,567 3,048 2,070 2,337 2,572 2,014 2,647 3,024 2,685 2,426 2,004 3,138 2,717 2,670 2,189 3,208 1,484 693 2,569 2,283 3,282 1,710 2,301 2,365 3,120 2,666 2,364 2,298 2,899 2,879 2,659 3,263 5,575 6,017 5,342 1,554 6,158 6,460 2,976
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 24.1% 9.0% 21.1% 11.8% -2.36% 8.1% 0.2% -33.92% 27.9% 29.4% 4.4% 20.5% -24.29% 3.8% 1.2% 10.1% 9.2% 2.2% -45.38% -74.04% 17.4% -28.83% 121.2% 146.8% -10.43% 3.6% -4.93% 55.9% 2.7% -2.82% -7.08% 8.0% 12.5% 42.0% 92.3% 109.0% 100.9% -52.37% 10.4% 7.4% -44.29%
EBIT (%) 21.3% 23.2% 26.5% 29.5% 27.0% 27.3% 30.0% 31.4% 27.2% 29.9% 29.2% 23.1% 30.7% 31.2% 29.0% 23.8% 21.6% 30.4% 27.8% 25.7% 25.8% 31.9% 21.6% 14.1% 29.1% 24.5% 28.8% 19.2% 21.4% 21.8% 25.2% 21.5% 21.1% 19.5% 22.4% 21.6% 22.5% 25.8% 42.1% 43.1% 41.5% 11.5% 43.3% 43.2% 21.8%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 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
Koszty finansowe (mln) 10 6 3 2 1 2 4 7 1 3 3 1 2 6 7 3 2 3 3 3 3 3 11 14 9 8 6 7 6 5 7 5 12 16 16 15 24 20 21 26 20 27 23 26 21
Amortyzacja (mln) 84 109 111 94 94 91 86 149 107 108 123 118 111 103 143 132 135 146 162 166 186 183 222 206 215 223 215 199 204 209 202 196 208 208 227 218 229 250 184 249 184 191 191 256 252
EBITDA (mln) 1,792 2,092 2,231 2,820 2,214 2,252 2,653 3,197 2,177 2,445 2,695 2,132 2,758 3,127 2,828 2,558 2,139 3,284 2,879 2,836 2,375 3,391 1,706 899 2,784 2,506 3,497 1,909 2,505 2,574 3,120 2,802 2,551 2,495 2,899 3,098 2,659 3,263 2,884 3,212 2,800 3,905 3,020 3,483 3,351
EBITDA(%) 22.3% 24.5% 27.9% 30.5% 28.2% 28.5% 31.0% 32.9% 28.6% 31.3% 30.5% 24.5% 32.0% 32.2% 30.5% 25.1% 23.1% 31.8% 29.5% 27.3% 28.0% 33.7% 24.8% 18.3% 31.5% 26.9% 30.7% 21.5% 23.3% 23.7% 25.2% 22.6% 22.8% 21.2% 22.4% 23.2% 22.5% 25.8% 21.8% 23.0% 21.7% 28.8% 21.2% 23.3% 24.6%
NOPLAT (mln) 1,782 2,063 2,228 2,818 2,213 2,250 2,649 3,190 2,176 2,442 2,692 2,131 2,756 3,121 2,821 2,555 2,327 3,281 2,876 2,833 2,372 3,388 1,695 885 2,775 2,499 3,323 1,902 2,499 2,569 3,113 2,797 2,538 2,479 2,883 3,050 2,635 3,243 2,920 3,142 2,805 3,709 3,127 3,295 3,079
Podatek (mln) 603 742 761 973 781 842 925 1,121 778 884 902 752 974 1,154 1,003 913 823 1,162 1,026 1,006 488 675 443 231 729 621 887 502 640 683 829 735 667 546 858 797 691 824 758 820 730 995 793 855 801
Zysk Netto (mln) 1,179 1,321 1,467 1,845 1,432 1,408 1,724 2,069 1,398 1,558 1,790 1,379 1,782 1,967 1,818 1,642 1,504 2,119 1,850 1,827 1,884 2,713 1,252 654 2,046 1,877 2,436 1,400 1,859 1,886 2,284 2,063 1,872 1,933 2,025 2,253 1,944 2,419 2,162 2,322 2,074 2,714 2,335 2,440 2,278
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 21.5% 6.6% 17.5% 12.1% -2.37% 10.7% 3.8% -33.35% 27.5% 26.3% 1.6% 19.1% -15.60% 7.7% 1.8% 11.3% 25.3% 28.0% -32.32% -64.20% 8.6% -30.79% 94.6% 114.1% -9.14% 0.5% -6.24% 47.3% 0.7% 2.5% -11.34% 9.2% 3.9% 25.2% 6.8% 3.1% 6.7% 12.2% 8.0% 5.1% 9.8%
Zysk netto (%) 14.7% 15.4% 18.4% 20.0% 18.3% 17.8% 20.1% 21.3% 18.4% 19.9% 20.3% 15.8% 20.7% 20.3% 19.6% 16.1% 16.2% 20.5% 19.0% 17.6% 22.2% 27.0% 18.2% 13.3% 23.2% 20.2% 21.4% 15.7% 17.3% 17.4% 18.5% 16.6% 16.7% 16.4% 15.7% 16.9% 16.4% 19.1% 16.3% 16.6% 16.1% 20.0% 16.4% 16.3% 16.7%
EPS 1.19 1.34 1.49 1.87 1.45 1.43 1.75 2.09 1.42 1.53 1.81 1.39 1.8 1.99 1.84 1.66 1.52 2.14 1.87 1.85 1.9 2.74 1.27 0.66 2.07 1.89 2.46 1.42 2.09 1.9 2.31 2.09 1.89 1.95 2.05 2.28 1.97 2.45 2.19 2.35 2.1 2.74 2.36 2.47 2.3
EPS (rozwodnione) 1.19 1.34 1.49 1.87 1.45 1.43 1.75 2.09 1.42 1.53 1.81 1.39 1.8 1.99 1.84 1.66 1.52 2.14 1.87 1.85 1.9 2.74 1.27 0.66 2.07 1.89 2.46 1.42 2.09 1.9 2.31 2.09 1.89 1.95 2.05 2.28 1.97 2.45 2.19 2.35 2.1 2.74 2.36 2.47 2.3
Ilość akcji (mln) 992 992 992 992 992 992 992 992 992 992 992 992 992 992 992 992 992 992 992 992 992 992 992 992 992 992 992 992 992 992 992 992 992 992 992 989 992 992 987 988 988 990 989 988 989
Ważona ilość akcji (mln) 992 992 992 992 992 992 992 992 992 992 992 992 992 992 992 992 992 992 992 992 992 992 992 992 992 992 992 992 992 992 992 992 992 992 992 989 992 992 987 988 988 990 989 988 989
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