Dwarikesh Sugar Industries 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
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 2023 2023 2023 2023 2024 2025 2025 2025
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
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
Przychód (mln) 995 1,539 2,052 1,972 1,579 2,130 2,303 2,859 2,426 2,204 4,404 4,912 3,166 2,728 3,494 3,764 2,645 2,320 2,112 3,790 1,759 3,195 4,617 4,403 4,174 3,811 6,000 3,922 5,055 6,013 4,750 6,465 5,401 3,838 5,325 5,712 4,455 3,129 3,799 3,413 2,461 3,127 4,589
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 58.7% 38.4% 12.2% 45.0% 53.6% 3.5% 91.2% 71.8% 30.5% 23.8% -20.67% -23.38% -16.43% -14.97% -39.54% 0.7% -33.50% 37.7% 118.6% 16.2% 137.3% 19.3% 29.9% -10.93% 21.1% 57.8% -20.83% 64.8% 6.8% -36.17% 12.1% -11.64% -17.52% -18.48% -28.66% -40.26% -44.77% -0.06% 20.8%
Marża brutto 18.7% 12.2% 23.9% -11.52% 49.5% 22.4% 46.3% 25.2% 29.8% 44.6% 35.8% 24.7% 22.2% 24.5% 6.4% 19.6% 27.2% 20.2% 39.3% 17.9% 30.6% 22.4% 22.1% 21.5% 22.2% 18.9% 21.9% 24.9% 26.0% 20.4% 27.1% 20.1% 17.6% 25.5% 23.6% 24.0% 20.6% 30.3% 22.0% 4.3% -4.04% 27.2% 26.6%
Koszty i Wydatki (mln) 1,023 1,668 1,889 2,370 1,064 2,007 1,684 2,414 2,054 1,734 3,336 4,046 2,894 2,559 3,699 3,395 2,529 2,291 1,387 3,510 1,659 3,041 4,159 4,002 3,820 3,683 5,272 3,439 4,414 5,573 3,842 5,856 5,251 3,707 4,586 5,069 4,303 3,005 3,194 3,513 2,814 2,979 3,638
EBIT (mln) -33 -129 163 -398 515 123 621 466 480 490 1,073 890 290 254 -159 375 127 345 448 295 112 166 448 406 366 169 717 493 648 450 899 628 174 131 740 646 184 184 605 -100 -353 148 951
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1677.7% 195.3% 281.8% 217.0% -6.72% 298.6% 72.8% 91.0% -39.65% -48.22% -114.79% -57.90% -56.14% 36.2% 382.3% -21.15% -11.92% -51.90% 0.0% 37.4% 226.5% 1.8% 60.0% 21.6% 77.1% 166.1% 25.4% 27.3% -73.22% -70.82% -17.68% 2.8% 6.2% 40.3% -18.19% -115.51% -291.74% -19.69% 57.1%
EBIT (%) -3.28% -8.38% 7.9% -20.18% 32.6% 5.8% 27.0% 16.3% 19.8% 22.2% 24.4% 18.1% 9.2% 9.3% -4.54% 10.0% 4.8% 14.9% 21.2% 7.8% 6.4% 5.2% 9.7% 9.2% 8.8% 4.4% 11.9% 12.6% 12.8% 7.5% 18.9% 9.7% 3.2% 3.4% 13.9% 11.3% 4.1% 5.9% 15.9% -2.94% -14.36% 4.7% 20.7%
Przychody fiansowe (mln) 108 0 155 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 81 0 0 0 0 0 0 0 0 0 0 0 0 0 62 60 108 55 35 0 69 0 0 0 0
Koszty finansowe (mln) 0 0 0 164 120 94 137 147 107 66 100 106 41 32 71 73 22 30 63 103 75 51 77 151 128 96 83 137 86 39 42 110 62 60 41 55 35 43 69 56 26 26 77
Amortyzacja (mln) 77 78 77 77 85 81 64 75 75 76 74 74 75 94 82 81 83 81 85 83 83 101 101 101 102 103 104 102 106 110 118 108 133 134 128 128 135 136 126 123 123 124 119
EBITDA (mln) 45 -51 240 -321 601 204 685 541 555 565 1,147 964 365 347 -77 455 210 426 533 379 195 267 549 506 468 272 820 596 754 560 1,017 736 306 344 868 774 319 320 732 23 -211 309 1,072
EBITDA(%) 4.5% -3.28% 11.7% -16.26% 38.0% 9.6% 29.7% 18.9% 22.9% 25.7% 26.0% 19.6% 11.5% 12.7% -2.19% 12.1% 7.9% 18.4% 25.2% 10.0% 11.1% 8.4% 11.9% 11.5% 11.2% 7.1% 13.7% 15.2% 14.9% 9.3% 21.4% 11.4% 5.7% 9.0% 16.3% 13.5% 7.2% 10.2% 19.3% 0.7% -8.56% 9.9% 23.4%
NOPLAT (mln) -136 -234 8 -562 395 28 533 319 374 423 1,005 784 249 221 -230 302 105 316 387 193 37 115 371 255 237 73 633 356 562 411 857 567 112 150 696 591 149 142 558 -150 -360 159 876
Podatek (mln) 0 0 117 0 0 0 4 0 0 0 537 191 -52 8 -137 -6 24 76 63 -7 -10 70 -72 74 60 -2 150 85 166 122 261 170 34 45 228 185 47 44 329 -53 -120 51 413
Zysk Netto (mln) -136 -234 125 -562 395 28 528 319 374 423 468 593 301 213 -92 307 81 239 323 199 47 45 443 181 177 75 482 271 396 289 596 397 78 105 468 406 103 98 228 -97 -240 107 463
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 391.5% 112.1% 322.5% 156.8% -5.43% 1392.3% -11.37% 85.6% -19.48% -49.69% -119.67% -48.13% -73.11% 12.3% 451.2% -35.17% -41.50% -81.08% 36.9% -9.18% 274.8% 65.1% 9.0% 49.7% 123.4% 286.4% 23.6% 46.5% -80.22% -63.57% -21.57% 2.3% 30.9% -6.77% -51.18% -123.94% -333.82% 9.4% 103.0%
Zysk netto (%) -13.62% -15.23% 6.1% -28.50% 25.0% 1.3% 22.9% 11.2% 15.4% 19.2% 10.6% 12.1% 9.5% 7.8% -2.64% 8.2% 3.1% 10.3% 15.3% 5.3% 2.7% 1.4% 9.6% 4.1% 4.2% 2.0% 8.0% 6.9% 7.8% 4.8% 12.6% 6.1% 1.5% 2.7% 8.8% 7.1% 2.3% 3.1% 6.0% -2.85% -9.75% 3.4% 10.1%
EPS -0.88 -1.48 0.72 -3.49 2.37 0.13 3.19 1.88 2.24 2.22 2.44 3.15 1.6 1.13 -0.49 1.63 0.43 1.27 1.72 1.06 0.25 0.24 2.35 0.96 0.94 0.4 2.56 1.44 2.1 1.53 3.17 2.11 0.42 0.56 2.48 2.16 0.55 0.52 1.22 -0.52 -1.29 0.58 2.5
EPS (rozwodnione) -0.88 -1.48 0.72 -3.49 2.37 0.13 3.19 1.88 2.24 2.22 2.44 3.15 1.6 1.13 -0.49 1.63 0.43 1.27 1.72 1.06 0.25 0.24 2.35 0.96 0.94 0.4 2.56 1.44 2.1 1.53 3.16 2.11 0.42 0.56 2.48 2.16 0.55 0.52 1.22 -0.52 -1.29 0.58 2.5
Ilośc akcji (mln) 155 158 174 161 166 163 166 167 164 189 188 188 188 189 188 189 188 188 188 188 189 189 188 189 189 187 188 188 188 188 188 188 187 188 188 188 188 188 188 187 186 185 185
Ważona ilośc akcji (mln) 155 158 174 161 166 163 166 167 164 189 188 188 188 189 188 189 188 188 188 188 189 189 188 189 189 187 188 188 189 189 189 188 187 188 188 188 188 188 188 187 186 185 185
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