Kalyani Steels Limited
Rachunek Zysków i Strat
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 |
2013 |
2013 |
2013 |
2013 |
2014 |
2014 |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
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 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Data |
2013-06-30 |
2013-09-30 |
2013-12-31 |
2014-03-31 |
2014-06-30 |
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 |
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) |
2,442 |
2,467 |
2,968 |
3,269 |
3,126 |
3,153 |
2,965 |
3,022 |
3,019 |
3,182 |
2,585 |
3,018 |
3,450 |
3,302 |
0 |
0 |
3,246 |
3,860 |
3,740 |
2,993 |
3,434 |
3,032 |
2,805 |
2,483 |
1,212 |
3,219 |
3,677 |
3,556 |
3,897 |
4,608 |
4,067 |
4,186 |
4,929 |
5,003 |
4,465 |
4,596 |
4,968 |
4,801 |
4,798 |
5,028 |
4,615 |
4,921 |
4,840 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
28.0% |
27.8% |
-0.09% |
-7.54% |
-3.42% |
0.9% |
-12.81% |
-0.13% |
14.3% |
3.8% |
-100.00% |
-100.00% |
-5.92% |
16.9% |
inf% |
inf% |
5.8% |
-21.45% |
-25.00% |
-17.05% |
-64.72% |
6.2% |
31.1% |
43.2% |
221.6% |
43.2% |
10.6% |
17.7% |
26.5% |
8.6% |
9.8% |
9.8% |
0.8% |
-4.05% |
7.4% |
9.4% |
-7.12% |
2.5% |
0.9% |
Marża brutto |
51.2% |
51.2% |
49.7% |
48.1% |
46.7% |
51.3% |
56.1% |
55.4% |
62.7% |
57.8% |
66.6% |
-47.58% |
62.9% |
62.2% |
0.0% |
0.0% |
25.6% |
22.9% |
20.2% |
22.1% |
26.5% |
25.6% |
27.6% |
29.4% |
27.5% |
28.3% |
30.3% |
32.5% |
32.1% |
26.5% |
22.9% |
24.2% |
17.3% |
20.1% |
23.3% |
30.1% |
26.5% |
27.7% |
21.6% |
26.7% |
20.0% |
20.7% |
26.6% |
Koszty i Wydatki (mln) |
2,248 |
2,245 |
2,690 |
2,949 |
2,828 |
2,781 |
2,621 |
2,670 |
2,536 |
2,706 |
2,152 |
2,459 |
2,706 |
2,698 |
0 |
0 |
2,823 |
3,430 |
3,407 |
2,552 |
2,913 |
2,696 |
2,415 |
1,946 |
1,183 |
2,716 |
2,947 |
2,626 |
3,049 |
3,867 |
3,576 |
3,341 |
4,686 |
4,608 |
4,022 |
3,710 |
4,202 |
4,019 |
3,989 |
4,282 |
3,982 |
4,119 |
4,840 |
EBIT (mln) |
155 |
184 |
234 |
321 |
252 |
328 |
302 |
357 |
451 |
451 |
404 |
435 |
743 |
604 |
0 |
0 |
438 |
447 |
457 |
486 |
570 |
375 |
461 |
349 |
130 |
619 |
822 |
928 |
849 |
742 |
491 |
845 |
243 |
395 |
444 |
886 |
766 |
782 |
808 |
877 |
632 |
802 |
0 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
62.2% |
78.9% |
29.0% |
11.2% |
79.0% |
37.4% |
33.6% |
21.8% |
64.9% |
33.8% |
-100.00% |
-100.00% |
-41.15% |
-25.96% |
inf% |
inf% |
30.2% |
-16.17% |
0.9% |
-28.27% |
-77.25% |
65.3% |
78.4% |
166.0% |
554.6% |
19.7% |
-40.32% |
-8.90% |
-71.37% |
-46.70% |
-9.57% |
4.8% |
215.3% |
97.8% |
82.1% |
-0.95% |
-17.47% |
2.6% |
-100.00% |
EBIT (%) |
6.4% |
7.4% |
7.9% |
9.8% |
8.1% |
10.4% |
10.2% |
11.8% |
14.9% |
14.2% |
15.6% |
14.4% |
21.6% |
18.3% |
0.0% |
0.0% |
13.5% |
11.6% |
12.2% |
16.2% |
16.6% |
12.4% |
16.4% |
14.0% |
10.7% |
19.2% |
22.4% |
26.1% |
21.8% |
16.1% |
12.1% |
20.2% |
4.9% |
7.9% |
9.9% |
19.3% |
15.4% |
16.3% |
16.8% |
17.4% |
13.7% |
16.3% |
0.0% |
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) |
0 |
0 |
0 |
0 |
46 |
43 |
42 |
0 |
32 |
24 |
29 |
4 |
30 |
24 |
0 |
0 |
14 |
17 |
18 |
-21 |
23 |
25 |
20 |
-64 |
14 |
14 |
14 |
-3 |
33 |
35 |
34 |
9 |
49 |
61 |
86 |
86 |
68 |
88 |
54 |
47 |
41 |
48 |
55 |
Amortyzacja (mln) |
81 |
86 |
88 |
85 |
95 |
45 |
85 |
85 |
94 |
113 |
140 |
172 |
136 |
132 |
0 |
0 |
89 |
97 |
96 |
103 |
95 |
106 |
112 |
114 |
114 |
111 |
109 |
108 |
109 |
114 |
115 |
120 |
116 |
116 |
124 |
133 |
158 |
149 |
148 |
153 |
160 |
159 |
157 |
EBITDA (mln) |
275 |
308 |
365 |
406 |
393 |
417 |
430 |
401 |
577 |
589 |
574 |
607 |
880 |
736 |
0 |
0 |
526 |
544 |
552 |
590 |
665 |
480 |
573 |
463 |
243 |
730 |
931 |
1,094 |
1,077 |
981 |
729 |
1,092 |
486 |
639 |
729 |
1,167 |
1,049 |
1,022 |
956 |
1,030 |
792 |
1,110 |
968 |
EBITDA(%) |
11.3% |
12.5% |
12.3% |
12.4% |
12.6% |
13.2% |
14.5% |
13.3% |
19.1% |
18.5% |
22.2% |
20.1% |
25.5% |
22.3% |
0.0% |
0.0% |
16.2% |
14.1% |
14.8% |
19.7% |
19.4% |
15.8% |
20.4% |
18.7% |
20.1% |
22.7% |
25.3% |
30.8% |
27.6% |
21.3% |
17.9% |
26.1% |
9.9% |
12.8% |
16.3% |
25.4% |
21.1% |
21.3% |
19.9% |
20.5% |
17.2% |
22.6% |
20.0% |
NOPLAT (mln) |
155 |
184 |
234 |
321 |
252 |
328 |
302 |
357 |
451 |
451 |
404 |
432 |
713 |
580 |
0 |
0 |
424 |
430 |
502 |
562 |
547 |
350 |
441 |
311 |
116 |
606 |
809 |
1,017 |
935 |
832 |
580 |
962 |
321 |
462 |
519 |
948 |
822 |
785 |
876 |
848 |
724 |
903 |
755 |
Podatek (mln) |
54 |
65 |
81 |
109 |
99 |
101 |
90 |
117 |
162 |
157 |
143 |
142 |
245 |
204 |
0 |
0 |
145 |
147 |
158 |
155 |
184 |
-99 |
120 |
103 |
29 |
153 |
205 |
262 |
235 |
214 |
152 |
228 |
85 |
116 |
129 |
251 |
210 |
201 |
223 |
209 |
202 |
229 |
190 |
Zysk Netto (mln) |
101 |
118 |
153 |
213 |
153 |
228 |
212 |
240 |
289 |
295 |
261 |
290 |
468 |
376 |
0 |
0 |
280 |
285 |
345 |
408 |
365 |
451 |
323 |
227 |
88 |
453 |
605 |
757 |
699 |
618 |
428 |
696 |
236 |
346 |
391 |
697 |
612 |
583 |
653 |
639 |
522 |
674 |
564 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
50.7% |
92.4% |
38.5% |
12.9% |
89.0% |
29.4% |
23.0% |
20.6% |
62.0% |
27.6% |
-100.00% |
-100.00% |
-40.21% |
-24.33% |
inf% |
inf% |
30.5% |
58.6% |
-6.39% |
-44.41% |
-76.00% |
0.5% |
87.2% |
234.0% |
698.1% |
36.3% |
-29.27% |
-7.98% |
-66.21% |
-43.97% |
-8.66% |
0.1% |
159.2% |
68.5% |
67.2% |
-8.35% |
-14.76% |
15.5% |
-13.60% |
Zysk netto (%) |
4.2% |
4.8% |
5.2% |
6.5% |
4.9% |
7.2% |
7.2% |
7.9% |
9.6% |
9.3% |
10.1% |
9.6% |
13.6% |
11.4% |
0.0% |
0.0% |
8.6% |
7.4% |
9.2% |
13.6% |
10.6% |
14.9% |
11.5% |
9.1% |
7.2% |
14.1% |
16.4% |
21.3% |
17.9% |
13.4% |
10.5% |
16.6% |
4.8% |
6.9% |
8.8% |
15.2% |
12.3% |
12.1% |
13.6% |
12.7% |
11.3% |
13.7% |
11.7% |
EPS |
2.32 |
2.71 |
3.51 |
0.0 |
3.5 |
5.22 |
4.86 |
0.0 |
6.62 |
6.75 |
5.98 |
0.0 |
10.72 |
8.61 |
7.85 |
8.47 |
6.41 |
6.52 |
7.9 |
0.0 |
8.36 |
10.34 |
7.4 |
0.0 |
2.01 |
10.39 |
13.85 |
17.34 |
16.02 |
14.16 |
9.8 |
15.95 |
5.41 |
7.93 |
8.95 |
15.97 |
14.03 |
13.36 |
14.97 |
14.63 |
11.96 |
15.44 |
12.93 |
EPS (rozwodnione) |
2.32 |
2.71 |
3.51 |
0.0 |
3.5 |
5.22 |
4.86 |
0.0 |
6.62 |
6.75 |
5.98 |
0.0 |
10.72 |
8.61 |
7.85 |
8.47 |
6.41 |
6.52 |
7.9 |
0.0 |
8.36 |
10.34 |
7.4 |
0.0 |
2.01 |
10.39 |
13.85 |
17.34 |
16.02 |
14.16 |
9.8 |
15.95 |
5.41 |
7.93 |
8.95 |
15.97 |
14.03 |
13.36 |
14.97 |
14.63 |
11.96 |
15.44 |
12.93 |
Ilośc akcji (mln) |
44 |
44 |
44 |
0 |
44 |
44 |
44 |
0 |
44 |
44 |
44 |
0 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
0 |
44 |
44 |
44 |
0 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
Ważona ilośc akcji (mln) |
44 |
44 |
44 |
0 |
44 |
44 |
44 |
0 |
44 |
44 |
44 |
0 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
0 |
44 |
44 |
44 |
0 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
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 |