India Steel Works 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) 1,536 1,172 1,254 1,378 1,533 1,499 1,814 2,480 2,565 3,023 2,790 2,379 2,777 2,487 1,851 1,223 1,276 1,336 1,477 609 326 238 220 25 458 473 480 28 53 91 66 13 15 6 12 8 0 0 0 0 0 0 0
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -0.21% 27.9% 44.6% 80.0% 67.3% 101.6% 53.8% -4.05% 8.3% -17.73% -33.66% -48.60% -54.05% -46.28% -20.19% -50.16% -74.49% -82.21% -85.09% -95.94% 40.6% 98.9% 117.8% 11.1% -88.44% -80.74% -86.30% -51.33% -70.99% -93.40% -81.26% -39.05% -100.00% -100.00% -100.00% -100.00% 0.0% 0.0% inf%
Marża brutto 22.9% 31.6% -35.44% 21.1% 29.2% 29.9% 24.2% 14.8% 15.9% 12.9% 10.2% 13.1% 12.1% 11.0% 12.7% 14.4% 21.5% 24.0% 13.9% 21.1% 37.9% 41.8% 24.1% 33.2% 10.0% 10.7% -44.49% -71.40% -43.00% -19.98% -71.56% -46.98% -47.26% -124.05% -96.26% 4.6% inf% -inf% -inf% -inf% 0.0% 0.0% -32.00%
Koszty i Wydatki (mln) 1,502 1,135 1,269 1,349 1,503 1,465 1,787 2,445 2,528 2,976 2,808 2,375 2,744 2,525 1,946 1,314 1,287 1,308 1,543 748 437 299 277 79 475 505 485 79 105 138 155 82 88 61 60 42 38 38 28 26 42 30 28
EBIT (mln) 3 6 -22 3 12 3 5 -7 1 -1 23 9 10 9 45 19 33 -17 12 -31 7 -22 -59 -52 -15 7 -48 -51 -52 -47 -539 -69 -73 -55 -78 -34 -38 -38 -28 -26 -42 -30 -28
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 313.6% -50.11% 122.4% -308.26% -91.90% -123.67% 352.8% 232.2% 957.0% 1435.1% 100.4% 115.2% 229.9% -294.22% -74.03% -260.19% -78.61% 28.8% -599.69% 69.1% -311.59% 133.4% -18.80% -2.24% 252.2% -726.85% 1032.9% 34.6% 40.8% 16.5% -85.56% -51.03% -48.43% -30.90% -63.66% -22.74% 10.5% -20.82% -0.40%
EBIT (%) 0.2% 0.5% -1.77% 0.2% 0.8% 0.2% 0.3% -0.27% 0.0% -0.02% 0.8% 0.4% 0.4% 0.4% 2.4% 1.6% 2.5% -1.30% 0.8% -5.09% 2.1% -9.40% -26.62% -212.00% -3.22% 1.6% -9.92% -186.49% -98.00% -51.43% -820.65% -515.91% -475.73% -908.38% -632.51% -414.50% 0.0% 0.0% 0.0% 0.0% nan nan -37573.33%
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 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 31 32 0 26 19 32 22 26 35 47 66 47 48 19 31 35 31 30 2 27 26 26 13 21 21 18 30 24 26 23 6 20 22 22 19 24 26 27 24 19 9 6 8
Amortyzacja (mln) 36 39 40 41 40 53 45 45 45 46 48 21 21 22 21 27 28 28 27 26 28 26 26 26 27 11 12 19 19 19 19 19 19 19 18 19 19 19 20 17 17 17 17
EBITDA (mln) 70 76 18 70 70 88 72 80 82 92 124 77 79 58 66 46 60 10 39 -5 35 4 -32 -26 12 19 -36 -32 -33 -28 -166 -46 -54 -35 -32 -12 -15 -18 -8 -9 4 -11 -8
EBITDA(%) 4.6% 6.5% 1.4% 5.1% 4.6% 5.9% 4.0% 3.2% 3.2% 3.1% 4.4% 3.2% 2.8% 2.3% 3.6% 3.8% 4.7% 0.8% 2.6% -0.87% 10.7% 1.7% -14.69% -105.42% 2.6% 4.0% -7.51% -117.45% -62.21% -30.53% -252.65% -341.62% -349.68% -582.35% -262.27% -141.74% 0.0% 0.0% 0.0% 0.0% nan nan -10265.33%
NOPLAT (mln) 3 6 7 3 12 3 5 -7 1 -1 10 9 10 9 14 -16 1 -47 8 -58 -19 -48 -72 -81 -35 -10 -71 -46 -68 -41 -351 -84 -94 -76 -105 -55 -60 -63 62 -44 -22 -34 -33
Podatek (mln) 31 32 -0 26 19 32 -18 41 35 47 0 47 48 27 0 0 -0 0 0 0 0 0 0 0 0 0 0 -0 0 0 0 5 -0 0 -0 0 4 1 0 0 0 0 0
Zysk Netto (mln) 3 6 8 3 12 3 23 -7 1 -1 10 9 10 9 14 -16 1 -47 7 -58 -19 -48 -72 -81 -35 -10 -71 -46 -68 -41 -351 -84 -94 -76 -105 -55 -60 -63 62 -44 -22 -34 -33
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 313.6% -50.11% 188.0% -308.29% -91.92% -123.74% -55.91% 232.1% 959.3% 1431.6% 40.9% -273.42% -85.77% -626.73% -47.22% 269.6% -1443.26% 2.4% -1062.27% 40.0% 88.2% -78.44% -0.58% -42.82% 92.7% 297.6% 391.3% 82.6% 38.0% 82.7% -70.06% -35.30% -36.03% -16.69% 158.5% -19.04% -62.76% -45.47% -153.68%
Zysk netto (%) 0.2% 0.5% 0.6% 0.2% 0.8% 0.2% 1.3% -0.27% 0.0% -0.02% 0.4% 0.4% 0.4% 0.4% 0.8% -1.28% 0.1% -3.52% 0.5% -9.46% -5.79% -20.29% -32.63% -326.22% -7.74% -2.20% -14.90% -167.85% -129.11% -45.42% -534.31% -629.76% -614.00% -1257.64% -853.63% -668.41% 0.0% 0.0% 0.0% 0.0% nan nan -44021.33%
EPS 0.01 0.01 0.022 0.01 0.03 0.01 0.01 -0.0171 0.0023 -0.0017 0.03 0.02 0.02 0.04 0.04 -0.04 0.0035 -0.12 0.019 -0.14 -0.05 -0.12 -0.18 -0.2 -0.09 -0.03 -0.192 -0.12 -0.17 -0.1 -0.88 -0.21 -0.24 -0.19 -0.26 -0.14 -0.15 -0.16 0.15 -0.11 -0.06 -0.09 -0.0866
EPS (rozwodnione) 0.01 0.01 0.022 0.01 0.03 0.01 0.01 -0.0171 0.0023 -0.0017 0.03 0.02 0.02 0.04 0.04 -0.04 0.0035 -0.12 0.019 -0.14 -0.05 -0.12 -0.18 -0.2 -0.09 -0.03 -0.192 -0.12 -0.17 -0.1 -0.88 -0.21 -0.24 -0.19 -0.26 -0.14 -0.15 -0.16 0.15 -0.11 -0.06 -0.09 -0.0866
Ilośc akcji (mln) 398 398 363 327 384 283 398 398 398 398 335 450 493 398 354 390 398 392 395 412 377 402 400 404 394 347 372 398 398 398 398 398 393 398 398 398 398 398 398 398 374 381 381
Ważona ilośc akcji (mln) 398 398 363 327 384 283 398 398 398 398 335 450 493 398 354 390 398 392 395 412 377 402 400 404 394 347 372 398 398 398 398 401 393 398 398 398 398 398 398 398 374 381 381
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