M M Forgings Limited

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
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
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 2024 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 2024-09-30 2024-12-31
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
Przychód (mln) 1,254 1,259 1,266 1,241 1,278 1,259 1,245 1,190 1,186 1,203 1,205 1,272 1,418 1,521 1,995 2,211 2,239 2,526 2,431 2,239 1,887 1,853 1,685 736 1,435 2,230 3,324 2,421 2,732 2,931 3,385 3,380 3,515 3,708 4,016 3,645 3,884 3,988 3,968 3,822 3,983 3,725
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.8% <span style="color:red">-0.05%</span> <span style="color:red">-1.67%</span> <span style="color:red">-4.18%</span> <span style="color:red">-7.17%</span> <span style="color:red">-4.39%</span> <span style="color:red">-3.20%</span> 6.9% 19.6% 26.4% 65.6% 73.9% 57.8% 66.1% 21.8% 1.2% <span style="color:red">-15.72%</span> <span style="color:red">-26.65%</span> <span style="color:red">-30.70%</span> <span style="color:red">-67.11%</span> <span style="color:red">-23.95%</span> 20.4% 97.3% 228.9% 90.4% 31.4% 1.8% 39.6% 28.7% 26.5% 18.7% 7.9% 10.5% 7.5% <span style="color:red">-1.18%</span> 4.8% 2.5% <span style="color:red">-6.59%</span>
Marża brutto 60.7% 56.6% 6.7% 60.7% 61.8% 55.0% 55.8% 57.6% 58.8% 57.1% 47.5% 60.7% 62.8% 60.1% 44.1% 48.6% 48.0% 45.1% 25.1% 48.0% 46.2% 42.9% 17.1% 35.1% 41.0% 44.2% 24.5% 47.1% 45.4% 47.4% 29.8% 43.7% 46.0% 43.1% 22.2% 43.3% 42.5% 29.2% 46.6% 30.1% 33.4% 48.7%
Koszty i Wydatki (mln) 1,061 1,059 1,096 1,052 1,075 1,061 1,058 1,027 1,027 1,039 1,065 1,089 1,201 1,297 1,714 1,933 1,963 2,195 2,127 1,963 1,682 1,650 1,619 817 1,314 2,034 3,092 2,133 2,405 2,529 2,997 2,927 3,042 3,183 3,526 3,199 3,346 3,444 3,395 3,311 3,443 3,725
EBIT (mln) 171 175 172 167 178 182 166 141 136 137 138 154 187 193 323 310 306 392 350 306 252 253 123 -11 156 250 410 286 326 402 375 453 472 525 490 446 538 543 631 511 539 0
EBIT Δ kw/kw 3.9% 3.4% 3.8% 18.6% 31.5% 32.8% 20.1% 8.7% 27.6% 29.2% 57.1% 50.3% 38.9% 50.8% 7.9% 1.1% 21.7% 54.9% 184.2% 2962.5% 31719700000.0% 1.0% 70.0% 103.7% 52.1% 37.7% 9.4% 36.8% 30.9% 23.5% 23.5% 1.5% 12.2% 3.3% 22.3% 12.7% 0.0% 0.0% 0.0% 0.0% 223.3% 100.0%
EBIT (%) 13.7% 13.9% 13.6% 13.4% 14.0% 14.4% 13.3% 11.8% 11.4% 11.4% 11.5% 12.1% 13.2% 12.7% 16.2% 14.0% 13.7% 15.5% 14.4% 13.7% 13.4% 13.7% 7.3% <span style="color:red">-1.45%</span> 10.9% 11.2% 12.3% 11.8% 11.9% 13.7% 11.1% 13.4% 13.4% 14.2% 12.2% 12.2% 13.8% 13.6% 15.9% 13.4% 13.5% 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 74 77 14 96 87 109 0 0 0 0
Koszty finansowe (mln) 22 25 21 23 24 16 20 22 23 28 26 29 29 30 38 105 113 98 104 113 106 81 82 69 85 79 99 67 72 75 63 72 74 77 73 96 87 109 133 145 161 155
Amortyzacja (mln) 90 90 84 90 90 90 88 98 98 98 97 105 105 105 105 148 148 146 144 148 137 137 174 146 146 160 184 166 166 169 168 179 197 206 205 208 208 210 202 220 230 226
EBITDA (mln) 283 291 277 279 292 288 275 260 256 262 262 288 322 328 428 458 454 537 494 454 389 390 297 136 303 411 458 492 531 598 599 629 706 774 747 707 786 753 833 731 841 766
EBITDA(%) 22.6% 23.1% 21.9% 22.5% 22.9% 22.9% 22.1% 21.9% 21.6% 21.8% 21.7% 22.7% 22.7% 21.6% 21.4% 20.7% 20.3% 21.3% 20.3% 20.3% 20.6% 21.1% 17.6% 18.4% 21.1% 18.4% 13.8% 20.3% 19.4% 20.4% 17.7% 18.6% 20.1% 20.9% 18.6% 19.4% 20.2% 18.9% 21.0% 19.1% 21.1% 20.6%
NOPLAT (mln) 171 175 172 167 178 182 166 141 136 137 138 154 187 193 287 205 193 294 247 193 148 174 39 -80 72 181 176 256 293 354 377 377 434 490 469 403 491 488 498 421 449 385
Podatek (mln) -40 45 61 38 48 51 56 36 34 36 11 33 49 41 13 40 40 62 85 40 26 36 10 0 18 25 12 25 28 65 261 94 105 132 158 112 142 153 136 120 130 120
Zysk Netto (mln) 131 130 111 129 131 131 110 104 102 101 127 121 139 152 274 165 154 232 162 154 122 138 28 -80 54 156 164 231 265 289 116 283 329 358 311 290 349 334 377 301 319 265
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-0.45%</span> 0.5% <span style="color:red">-1.29%</span> <span style="color:red">-19.15%</span> <span style="color:red">-22.33%</span> <span style="color:red">-23.22%</span> 16.2% 15.8% 36.5% 50.6% 114.8% 36.3% 10.7% 52.7% <span style="color:red">-40.87%</span> <span style="color:red">-6.88%</span> <span style="color:red">-20.63%</span> <span style="color:red">-40.40%</span> <span style="color:red">-82.41%</span> <span style="color:red">-151.96%</span> <span style="color:red">-55.55%</span> 13.4% 474.8% <span style="color:red">-389.24%</span> 389.6% 84.7% <span style="color:red">-29.08%</span> 22.7% 24.1% 23.9% 167.7% 2.4% 5.9% <span style="color:red">-6.63%</span> 21.5% 3.8% <span style="color:red">-8.49%</span> <span style="color:red">-20.68%</span>
Zysk netto (%) 10.5% 10.4% 8.8% 10.4% 10.2% 10.4% 8.8% 8.8% 8.6% 8.4% 10.6% 9.5% 9.8% 10.0% 13.7% 7.5% 6.9% 9.2% 6.7% 6.9% 6.5% 7.4% 1.7% <span style="color:red">-10.84%</span> 3.8% 7.0% 4.9% 9.5% 9.7% 9.9% 3.4% 8.4% 9.4% 9.7% 7.7% 8.0% 9.0% 8.4% 9.5% 7.9% 8.0% 7.1%
EPS 5.45 5.41 4.61 5.36 5.42 5.43 4.55 4.33 4.21 4.17 5.28 5.01 5.75 6.28 11.34 11.43 6.36 9.45 1.18 6.36 5.05 5.72 1.27 -3.31 2.24 6.48 14.14 9.56 10.99 12.18 4.97 11.73 13.69 14.83 12.69 12.01 14.45 13.85 14.99 6.24 6.61 5.5
EPS (rozwodnione) 5.45 5.41 4.61 5.36 5.42 5.43 4.55 4.33 4.21 4.17 5.28 5.01 5.75 6.28 11.34 11.43 6.36 9.45 1.18 6.36 5.05 5.72 1.27 -3.3 2.24 6.48 14.14 9.56 10.99 12.18 4.81 11.73 13.64 14.83 12.69 12.01 14.45 13.85 14.99 6.24 6.61 5.5
Ilośc akcji (mln) 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 23 24 24 24 24 24 24 24 24 48 48 48
Ważona ilośc akcji (mln) 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 48 48 48
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