J. Kumar Infraprojects Limited

Rachunek Zysków i Strat kwartalnie




2014-092014-122015-032015-062015-092015-122016-032016-062016-092016-122017-032017-062017-092017-122018-032018-062018-092018-122019-032019-062019-092019-122020-032020-062020-092020-122021-032021-062021-092021-122022-032022-062022-092022-122023-032023-062023-092023-122024-032024-0605B10B15B00.050.1
PrzychódZysk nettoEBIT %PrzychódEBIT (%)

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
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
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
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
Przychód (mln) 3,002 3,034 4,030 3,635 3,309 3,103 4,039 4,033 3,097 3,690 4,908 3,742 3,637 4,966 7,759 6,184 5,147 6,860 9,680 6,677 6,320 7,930 8,778 2,853 4,774 8,162 9,920 6,751 7,720 9,657 11,145 9,938 10,128 10,624 11,342 11,313 11,042 12,187 14,250 12,815
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.2% 2.3% 0.2% 10.9% <span style="color:red">-6.40%</span> 18.9% 21.5% <span style="color:red">-7.21%</span> 17.4% 34.6% 58.1% 65.3% 41.5% 38.1% 24.8% 8.0% 22.8% 15.6% <span style="color:red">-9.32%</span> <span style="color:red">-57.28%</span> <span style="color:red">-24.46%</span> 2.9% 13.0% 136.7% 61.7% 18.3% 12.3% 47.2% 31.2% 10.0% 1.8% 13.8% 9.0% 14.7% 25.6% 13.3%
Marża brutto 42.3% 43.0% 38.8% 33.0% 35.1% 40.9% 12.3% 30.9% 32.8% 30.9% 36.5% 48.3% 42.3% 39.4% 36.2% 36.9% 40.9% 42.5% 32.7% 39.4% 43.6% 38.8% 33.3% 41.0% 42.5% 37.2% 33.1% 37.0% 37.8% 35.2% 33.2% 22.1% 23.4% 23.7% 22.5% 11.9% 24.4% 24.7% 13.7% 12.6%
Koszty i Wydatki (mln) 2,474 2,538 3,542 3,059 2,798 2,631 3,625 3,422 2,607 3,140 4,622 3,277 3,126 4,360 6,803 5,434 4,401 6,010 8,593 5,853 5,556 7,062 8,208 2,920 4,495 7,369 9,248 6,153 6,972 8,640 9,929 8,908 9,045 9,495 10,161 10,109 9,869 10,824 12,630 11,381
EBIT (mln) 352 313 378 383 348 345 447 430 317 396 381 465 451 607 956 750 655 850 1,086 824 764 869 569 -67 279 793 672 598 747 1,017 1,216 1,087 1,179 1,187 1,181 1,205 1,228 1,435 1,619 1,434
EBIT Δ kw/kw 1.3% 9.2% 15.5% 10.8% 9.6% 12.9% 17.2% 7.5% 29.7% 34.8% 60.1% 38.0% 31.1% 28.6% 12.0% 9.0% 14.3% 2.1% 90.8% 1323.2% 89178000000.0% 9.5% 15.2% 111.3% 62.7% 22.0% 44.7% 45.0% 36.6% 14.3% 2.9% 9.8% 4.0% 17.3% 27.0% 16.0% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 11.7% 10.3% 9.4% 10.5% 10.5% 11.1% 11.1% 10.7% 10.2% 10.7% 7.8% 12.4% 12.4% 12.2% 12.3% 12.1% 12.7% 12.4% 11.2% 12.3% 12.1% 11.0% 6.5% <span style="color:red">-2.36%</span> 5.8% 9.7% 6.8% 8.9% 9.7% 10.5% 10.9% 10.9% 11.6% 11.2% 10.4% 10.6% 11.1% 11.8% 11.4% 11.2%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 171 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 221 508 274 273 0 0 326
Koszty finansowe (mln) 0 0 0 193 163 0 0 181 173 155 14 151 0 168 37 215 0 207 94 262 251 218 -39 268 239 245 -108 222 260 253 -190 248 250 221 273 274 273 325 367 326
Amortyzacja (mln) 122 124 126 125 127 128 132 131 133 143 149 162 139 176 218 250 182 263 254 289 312 311 350 350 353 361 372 370 353 368 377 374 373 387 413 414 423 431 412 409
EBITDA (mln) 650 621 602 701 638 600 612 741 624 694 586 699 590 835 1,097 1,063 836 1,144 1,212 1,169 1,134 1,269 714 344 691 1,223 709 1,019 1,156 1,444 1,221 1,461 1,553 1,574 1,688 1,619 1,651 1,866 2,031 1,842
EBITDA(%) 21.7% 20.5% 14.9% 19.3% 19.3% 19.3% 15.1% 18.4% 20.1% 18.8% 12.0% 18.7% 16.2% 16.8% 14.1% 17.2% 16.3% 16.7% 12.5% 17.5% 17.9% 16.0% 8.1% 12.1% 14.5% 15.0% 7.1% 15.1% 15.0% 15.0% 11.0% 14.7% 15.3% 14.8% 14.9% 14.3% 15.0% 15.3% 14.3% 14.4%
NOPLAT (mln) 352 313 378 383 348 345 447 430 317 396 432 387 340 491 842 598 536 673 875 619 571 740 403 -275 99 617 444 427 543 823 1,034 839 929 966 1,002 1,001 956 1,109 1,340 1,196
Podatek (mln) 150 74 104 124 116 105 161 135 87 130 169 129 110 162 294 196 183 232 302 209 12 183 93 -67 28 168 117 106 132 236 294 220 254 255 263 273 221 283 343 332
Zysk Netto (mln) 202 239 273 259 232 239 286 295 230 265 263 258 230 329 548 402 354 442 573 409 559 557 311 -208 71 449 327 321 411 587 740 619 675 711 739 728 734 826 1,019 869
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 14.7% 0.2% 4.7% 13.9% <span style="color:red">-0.88%</span> 10.8% <span style="color:red">-8.01%</span> <span style="color:red">-12.55%</span> 0.2% 24.1% 108.1% 55.7% 53.6% 34.2% 4.6% 1.8% 58.0% 26.1% <span style="color:red">-45.81%</span> <span style="color:red">-150.85%</span> <span style="color:red">-87.29%</span> <span style="color:red">-19.36%</span> 5.3% <span style="color:red">-254.26%</span> 477.7% 30.7% 126.3% 92.9% 64.5% 21.1% <span style="color:red">-0.19%</span> 17.6% 8.7% 16.3% 37.9% 19.3%
Zysk netto (%) 6.7% 7.9% 6.8% 7.1% 7.0% 7.7% 7.1% 7.3% 7.4% 7.2% 5.4% 6.9% 6.3% 6.6% 7.1% 6.5% 6.9% 6.4% 5.9% 6.1% 8.8% 7.0% 3.5% <span style="color:red">-7.30%</span> 1.5% 5.5% 3.3% 4.8% 5.3% 6.1% 6.6% 6.2% 6.7% 6.7% 6.5% 6.4% 6.7% 6.8% 7.1% 6.8%
EPS 3.25 3.71 3.62 3.96 3.39 3.34 3.78 3.9 3.07 3.51 3.48 3.41 3.04 4.35 7.24 5.31 4.68 5.84 7.58 5.41 7.39 7.36 4.11 -2.75 0.94 5.94 4.33 4.24 5.43 7.76 9.78 8.18 8.93 9.39 9.76 9.63 9.71 10.92 13.46 11.48
EPS (rozwodnione) 3.25 3.71 3.62 3.96 3.39 3.34 3.78 3.9 3.07 3.51 3.48 3.41 3.04 4.35 7.24 5.31 4.68 5.84 7.58 5.41 7.39 7.36 4.11 -2.75 0.94 5.94 4.33 4.24 5.43 7.76 9.78 8.18 8.93 9.39 9.76 9.63 9.71 10.92 13.46 11.48
Ilośc akcji (mln) 62 64 76 64 64 72 76 76 75 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 75 76 76 76 76 76 76 76 76 76 76 76 76 76
Ważona ilośc akcji (mln) 62 64 76 64 64 72 76 76 75 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76
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