Davangere Sugar Company Limite

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
Rok finansowy 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
Data 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) 119 202 185 131 88 76 309 592 493 463 483 432 195 186 484 411 193 145 490 474 462 509 931 828 477 269 783 636 456 393 732
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -26.17% -62.35% 67.3% 353.8% 460.6% 509.1% 56.1% -27.01% -60.40% -59.74% 0.2% -4.93% -1.07% -22.11% 1.2% 15.3% 138.9% 250.9% 90.0% 74.7% 3.3% -47.14% -15.85% -23.23% -4.52% 46.1% -6.56%
Marża brutto 32.6% 19.9% 60.9% -62.08% -5.96% 204.5% 42.0% 25.6% 18.6% 21.9% 29.0% 12.2% 17.5% 44.9% 49.5% -20.46% 23.1% 57.3% 38.8% 52.8% 27.8% 32.3% 46.3% 6.2% 42.3% 108.5% 26.3% 15.6% 21.1% 61.5% 37.1%
Koszty i Wydatki (mln) 119 203 122 306 149 10 225 576 462 426 457 294 196 154 346 388 194 117 371 365 393 419 826 664 434 183 653 562 391 393 580
EBIT (mln) 0 2 60 -4 -52 69 88 86 32 37 97 60 -0 33 140 -6 -1 28 119 109 69 90 104 162 44 86 130 74 65 116 152
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -247095.24% 3106.5% 46.3% 2076.6% 161.3% -46.01% 10.3% -30.46% -100.14% -12.03% 44.3% -110.10% 1988.6% -14.20% -14.87% 1905.0% 7580.5% 220.9% -12.45% 48.6% -36.56% -4.91% 25.0% -54.38% 48.8% 34.8% 16.8%
EBIT (%) 0.0% 1.1% 32.5% -3.33% -58.92% 91.0% 28.4% 14.5% 6.4% 8.1% 20.1% 13.8% -0.02% 17.6% 28.9% -1.47% -0.48% 19.4% 24.3% 23.0% 14.9% 17.7% 11.2% 19.6% 9.1% 31.9% 16.6% 11.6% 14.2% 29.5% 20.8%
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 0 0 0 0 0 0
Koszty finansowe (mln) 28 27 33 37 33 34 60 46 59 50 45 56 25 46 81 2 32 36 51 61 69 75 93 23 67 74 66 47 55 102 82
Amortyzacja (mln) 24 17 27 22 23 23 22 22 22 22 22 43 15 30 22 21 22 22 22 22 22 22 49 23 29 29 29 33 30 30 30
EBITDA (mln) 24 19 87 18 -29 92 110 108 54 60 119 103 15 63 162 35 21 51 142 122 103 118 172 158 110 118 159 107 95 151 186
EBITDA(%) 20.4% 9.5% 47.1% 13.5% -33.31% 120.9% 35.6% 18.3% 11.0% 12.9% 24.7% 23.7% 7.6% 33.7% 33.5% 8.5% 11.0% 34.8% 29.0% 25.8% 22.3% 23.1% 18.4% 19.1% 23.0% 43.9% 20.3% 16.8% 20.8% 38.3% 25.4%
NOPLAT (mln) -28 -25 27 -43 -85 35 28 41 -27 -12 52 4 -25 -13 58 12 -33 -8 68 39 12 21 30 115 14 15 69 46 14 18 75
Podatek (mln) 0 0 0 17 0 0 0 15 0 0 0 5 0 0 0 7 0 -0 5 4 3 5 7 29 3 6 13 0 4 5 7
Zysk Netto (mln) -28 -25 27 -60 -85 35 28 27 -27 -12 52 -1 -25 -13 58 5 -33 -8 64 35 8 15 23 86 11 10 56 46 9 13 68
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 200.9% 240.4% 3.3% 144.6% -68.20% -134.89% 86.0% -105.31% -6.56% 6.7% 13.4% 432.8% 31.9% -41.59% 8.7% 644.8% 124.7% 299.9% -63.79% 144.3% 34.6% -36.33% 144.1% -46.90% -14.84% 32.8% 20.6%
Zysk netto (%) -23.59% -12.34% 14.5% -45.86% -96.14% 46.0% 9.0% 4.5% -5.45% -2.64% 10.7% -0.33% -12.87% -6.99% 12.1% 1.1% -17.15% -5.24% 13.0% 7.4% 1.8% 3.0% 2.5% 10.4% 2.3% 3.6% 7.2% 7.2% 2.1% 3.3% 9.2%
EPS -0.45 -0.4 0.43 0.0 -1.36 0.56 0.45 0.0 -0.43 -0.2 0.83 0.0 -0.4 -0.21 0.94 0.14 -0.6 -0.14 1.14 0.56 0.15 0.16 0.41 0.91 0.12 0.1 0.6 0.48 0.0999 0.0137 0.0719
EPS (rozwodnione) -0.45 -0.39 0.42 0.0 -1.34 0.55 0.45 0.0 -0.43 -0.2 0.83 0.0 -0.4 -0.21 0.94 0.14 -0.6 -0.14 1.14 0.56 0.15 0.16 0.41 0.91 0.12 0.1 0.6 0.48 0.0999 0.0137 0.0719
Ilośc akcji (mln) 62 62 62 0 62 62 62 0 63 62 62 0 63 62 62 62 55 54 56 62 55 94 56 94 94 94 94 94 94 941 941
Ważona ilośc akcji (mln) 63 63 63 0 63 63 62 0 63 62 62 0 63 63 62 62 55 54 56 62 55 94 56 94 94 94 94 94 94 941 941
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