JOHN COCKERILL 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
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 2024 2024 2024 2024 2025 2025 2025 2025 2026
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 Q4 Q1
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
Przychód (mln) 527 538 614 529 432 461 632 254 369 498 417 529 599 1,169 758 566 793 2,372 1,231 1,078 878 1,136 624 138 174 1,031 618 973 921 1,301 633 374 427 2,110 1,926 2,212 1,916 2,539 1,471 933 760 723 764 821
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -17.90% -14.34% 2.9% -51.91% -14.64% 7.9% -33.96% 107.9% 62.2% 134.9% 81.6% 7.1% 32.4% 103.0% 62.5% 90.4% 10.7% -52.12% -49.32% -87.22% -80.14% -9.26% -0.91% 606.4% 428.4% 26.2% 2.3% -61.51% -53.65% 62.1% 204.5% 490.6% 348.7% 20.4% -23.64% -57.82% -60.31% -71.51% -48.03% -11.97%
Marża brutto 29.4% 28.7% 38.5% 39.0% 52.1% 64.4% 38.3% 49.2% 48.7% 63.6% 47.8% 35.8% 47.5% 25.5% 30.0% 44.0% 42.4% 25.5% 34.6% 42.8% 53.9% 36.8% 40.2% 67.5% 62.5% 30.0% 4.3% 11.9% 15.7% 18.3% 17.5% 14.2% 21.2% 21.4% 15.8% 18.3% 17.9% 15.7% 19.2% 41.5% 34.6% 57.3% 49.1% 48.0%
Koszty i Wydatki (mln) 471 524 589 507 454 400 485 317 381 407 375 511 523 1,115 807 512 643 2,120 1,344 1,020 738 1,067 638 244 281 1,010 707 993 893 1,252 641 457 484 2,044 1,837 2,153 1,867 2,424 1,436 943 862 744 784 817
EBIT (mln) -44 -46 12 -4 -35 48 -10 -83 -36 60 7 -22 16 42 -56 -51 60 225 24 32 92 41 2 -124 -111 -18 -89 -20 28 49 -9 -82 -57 65 89 58 49 115 34 226 -101 -21 -20 4
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -21.09% 204.3% -182.95% 2241.1% 5.6% 26.2% 173.0% -73.45% 142.9% -30.51% -858.08% 128.7% 282.2% 438.5% 143.3% 163.8% 54.8% -81.60% -91.09% -484.87% -220.46% -143.92% -4182.88% -84.03% 125.3% 368.3% -90.15% 314.6% -301.60% 33.9% 1116.3% 170.9% 186.6% 75.6% -61.46% 285.9% -306.03% -118.30% -157.02% -98.24%
EBIT (%) -8.30% -8.48% 2.0% -0.67% -7.98% 10.3% -1.61% -32.82% -9.87% 12.1% 1.8% -4.19% 2.6% 3.6% -7.43% -8.95% 7.5% 9.5% 2.0% 3.0% 10.5% 3.6% 0.3% -90.35% -63.90% -1.76% -14.35% -2.04% 3.1% 3.7% -1.38% -22.00% -13.28% 3.1% 4.6% 2.6% 2.6% 4.5% 2.3% 24.2% -13.30% -2.90% -2.55% 0.5%
Przychody finansowe (mln) 10 12 31 7 6 6 9 3 4 2 30 4 3 3 44 6 0 0 131 6 6 13 61 8 7 7 0 0 0 0 0 11 0 0 0 0 0 0 0 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 0 0 0 0 1 2 10 3 51 0 9 0 0 7 5 11 5 5 5 8 4 7
Amortyzacja (mln) 19 19 14 14 14 14 14 14 14 14 13 13 13 13 14 14 14 14 14 14 14 14 13 13 13 13 12 12 12 11 11 11 11 11 18 13 12 13 13 14 15 16 15 15
EBITDA (mln) -25 -27 27 11 -20 62 4 -70 -23 74 20 -9 29 55 -42 -37 74 239 38 46 107 55 15 -111 -99 -5 -77 -8 40 60 3 -71 -45 77 107 72 91 153 65 5 -81 6 9 45
EBITDA(%) -4.76% -5.02% 4.3% 2.0% -4.68% 13.4% 0.6% -27.44% -6.17% 14.8% 4.9% -1.79% 4.8% 4.7% -5.61% -6.51% 9.3% 10.1% 3.1% 4.3% 12.2% 4.9% 2.5% -80.78% -56.53% -0.48% -12.40% -0.81% 4.4% 4.6% 0.4% -19.04% -10.64% 3.6% 5.5% 3.2% 4.8% 6.0% 4.4% 0.5% -10.68% 0.9% 1.2% 5.5%
NOPLAT (mln) 46 3 56 14 -28 54 156 -66 -16 89 71 14 73 51 -6 49 150 253 19 53 134 56 47 -115 -114 13 -86 -11 21 60 -25 -53 -29 113 131 58 74 129 47 -0 -100 -18 -10 23
Podatek (mln) 4 2 21 4 0 12 49 0 0 1 20 12 28 21 4 16 45 94 36 15 36 0 2 14 1 0 3 -1 -1 0 -0 1 0 -1 33 15 4 26 11 0 -25 -3 -3 6
Zysk Netto (mln) 42 1 78 9 -28 43 107 -66 -16 88 52 2 45 30 -10 33 104 158 55 38 98 57 45 -101 -114 14 -90 -10 22 59 -25 -53 -29 114 98 43 70 103 36 -0 -75 -15 -7 17
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -166.51% 3525.2% 37.5% -802.22% -43.44% 103.9% -51.44% 103.0% 385.2% -65.73% -119.23% 1620.8% 130.6% 428.1% 648.7% 13.0% -6.08% -64.35% -17.40% -367.69% -215.93% -76.04% -297.98% -89.62% 119.4% 339.0% -72.61% 410.1% -233.96% 91.5% 499.1% 181.1% 337.1% -9.35% -63.06% -100.64% -207.34% -114.29% -120.63% 6306.5%
Zysk netto (%) 8.0% 0.2% 12.7% 1.8% -6.48% 9.3% 16.9% -25.86% -4.30% 17.6% 12.4% 0.4% 7.6% 2.6% -1.32% 5.9% 13.2% 6.7% 4.5% 3.5% 11.2% 5.0% 7.3% -73.31% -65.16% 1.3% -14.49% -1.08% 2.4% 4.6% -3.88% -14.27% -6.90% 5.4% 5.1% 2.0% 3.6% 4.1% 2.5% -0.03% -9.86% -2.04% -0.98% 2.1%
EPS 8.54 0.24 15.75 1.9 -5.68 8.7 21.66 -13.32 -3.21 17.74 10.52 0.39 9.16 6.08 -2.02 6.76 21.12 32.1 11.1 7.64 19.84 11.44 9.17 -20.45 -23.0 2.74 -18.15 -2.12 4.45 12.04 -4.97 -10.83 -5.97 23.05 19.83 8.78 14.14 20.9 7.33 -0.06 -15.18 -2.99 -1.51 3.48
EPS (rozwodnione) 8.54 0.24 15.75 1.9 -5.68 8.7 21.66 -13.32 -3.21 17.74 10.52 0.39 9.16 6.08 -2.02 6.76 21.12 32.1 11.1 7.64 19.84 11.44 9.17 -20.45 -23.0 2.74 -18.15 -2.12 4.45 12.04 -4.97 -10.83 -5.97 23.05 19.83 8.78 14.14 20.9 7.33 -0.06 -15.18 -2.99 -1.51 3.48
Ilość akcji (mln) 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5
Ważona ilość akcji (mln) 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5
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 INR INR