Munjal Auto Industries 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 |
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 |
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) |
2,278 |
2,172 |
2,093 |
2,178 |
2,049 |
2,550 |
2,304 |
2,244 |
2,212 |
1,882 |
2,162 |
2,574 |
2,733 |
2,345 |
2,680 |
3,016 |
3,381 |
2,753 |
3,281 |
3,010 |
3,211 |
2,714 |
3,320 |
2,127 |
6,550 |
6,446 |
6,031 |
4,359 |
6,436 |
4,682 |
3,498 |
4,809 |
5,438 |
4,767 |
4,666 |
5,086 |
5,447 |
4,222 |
4,063 |
5,099 |
5,225 |
5,221 |
5,119 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-10.09% |
17.4% |
10.1% |
3.0% |
8.0% |
-26.20% |
-6.18% |
14.7% |
23.6% |
24.6% |
24.0% |
17.2% |
23.7% |
17.4% |
22.4% |
-0.19% |
-5.04% |
-1.42% |
1.2% |
-29.32% |
104.0% |
137.5% |
81.7% |
104.9% |
-1.73% |
-27.36% |
-42.01% |
10.3% |
-15.52% |
1.8% |
33.4% |
5.7% |
0.2% |
-11.45% |
-12.92% |
0.3% |
-4.07% |
23.7% |
26.0% |
Marża brutto |
25.8% |
25.1% |
9.4% |
23.3% |
23.6% |
30.4% |
23.6% |
23.7% |
25.8% |
26.3% |
24.8% |
22.7% |
22.6% |
23.7% |
23.7% |
23.9% |
23.2% |
26.4% |
12.3% |
25.0% |
24.0% |
27.2% |
0.8% |
15.5% |
12.9% |
13.4% |
4.4% |
16.8% |
13.8% |
19.1% |
4.1% |
23.7% |
24.2% |
26.2% |
1.6% |
24.6% |
26.9% |
32.4% |
21.7% |
16.4% |
31.1% |
28.2% |
16.9% |
Koszty i Wydatki (mln) |
2,110 |
2,045 |
2,015 |
2,104 |
1,983 |
2,468 |
2,199 |
2,135 |
2,081 |
1,786 |
2,040 |
2,444 |
2,587 |
2,226 |
2,532 |
2,872 |
3,279 |
2,645 |
3,068 |
2,937 |
3,176 |
2,698 |
3,284 |
2,250 |
6,441 |
6,301 |
5,690 |
4,271 |
6,319 |
4,542 |
3,371 |
4,678 |
5,310 |
4,735 |
4,568 |
4,977 |
5,225 |
4,103 |
3,867 |
4,939 |
5,225 |
5,221 |
4,925 |
EBIT (mln) |
144 |
102 |
89 |
54 |
45 |
64 |
85 |
102 |
117 |
82 |
111 |
142 |
145 |
131 |
148 |
150 |
104 |
121 |
201 |
81 |
51 |
21 |
29 |
-86 |
112 |
153 |
304 |
88 |
117 |
140 |
124 |
132 |
128 |
33 |
77 |
109 |
221 |
225 |
196 |
160 |
0 |
0 |
194 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-68.92% |
-37.54% |
-4.36% |
88.5% |
161.1% |
29.9% |
30.6% |
38.8% |
24.3% |
58.8% |
33.5% |
6.1% |
-28.19% |
-7.58% |
36.3% |
-45.91% |
-50.71% |
-82.85% |
-85.83% |
-205.60% |
118.0% |
637.3% |
965.5% |
203.1% |
4.8% |
-8.49% |
-59.25% |
48.9% |
8.9% |
-76.56% |
-37.94% |
-16.97% |
73.2% |
583.6% |
155.6% |
46.5% |
-100.00% |
-100.00% |
-1.37% |
EBIT (%) |
6.3% |
4.7% |
4.2% |
2.5% |
2.2% |
2.5% |
3.7% |
4.5% |
5.3% |
4.4% |
5.1% |
5.5% |
5.3% |
5.6% |
5.5% |
5.0% |
3.1% |
4.4% |
6.1% |
2.7% |
1.6% |
0.8% |
0.9% |
-4.03% |
1.7% |
2.4% |
5.0% |
2.0% |
1.8% |
3.0% |
3.5% |
2.7% |
2.4% |
0.7% |
1.6% |
2.1% |
4.1% |
5.3% |
4.8% |
3.1% |
0.0% |
0.0% |
3.8% |
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 |
69 |
72 |
20 |
70 |
71 |
0 |
0 |
68 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
25 |
0 |
20 |
20 |
19 |
20 |
16 |
14 |
13 |
12 |
11 |
13 |
9 |
10 |
9 |
9 |
11 |
18 |
17 |
22 |
24 |
57 |
37 |
39 |
42 |
39 |
30 |
32 |
28 |
28 |
55 |
69 |
72 |
75 |
70 |
71 |
70 |
64 |
68 |
76 |
85 |
81 |
Amortyzacja (mln) |
33 |
37 |
42 |
40 |
41 |
43 |
43 |
42 |
43 |
44 |
43 |
45 |
45 |
46 |
46 |
48 |
51 |
52 |
61 |
68 |
72 |
83 |
92 |
99 |
98 |
97 |
97 |
94 |
95 |
94 |
73 |
120 |
131 |
142 |
138 |
136 |
139 |
142 |
140 |
138 |
146 |
155 |
152 |
EBITDA (mln) |
202 |
163 |
144 |
114 |
106 |
125 |
148 |
163 |
174 |
140 |
190 |
186 |
203 |
186 |
194 |
198 |
155 |
173 |
263 |
149 |
124 |
104 |
121 |
13 |
210 |
250 |
401 |
193 |
225 |
252 |
178 |
286 |
288 |
210 |
189 |
349 |
432 |
366 |
337 |
298 |
429 |
269 |
359 |
EBITDA(%) |
8.8% |
7.5% |
6.9% |
5.2% |
5.2% |
4.9% |
6.4% |
7.3% |
7.9% |
7.4% |
8.8% |
7.2% |
7.4% |
7.9% |
7.2% |
6.6% |
4.6% |
6.3% |
8.0% |
5.0% |
3.8% |
3.8% |
3.6% |
0.6% |
3.2% |
3.9% |
6.7% |
4.4% |
3.5% |
5.4% |
5.1% |
5.9% |
5.3% |
4.4% |
4.0% |
6.9% |
7.9% |
8.7% |
8.3% |
5.8% |
8.2% |
5.2% |
7.0% |
NOPLAT (mln) |
144 |
102 |
95 |
54 |
45 |
64 |
85 |
106 |
117 |
82 |
136 |
131 |
145 |
131 |
137 |
141 |
95 |
110 |
170 |
64 |
29 |
-7 |
-19 |
-123 |
74 |
111 |
270 |
69 |
98 |
130 |
110 |
583 |
88 |
-4 |
36 |
143 |
222 |
-234 |
482 |
102 |
206 |
30 |
126 |
Podatek (mln) |
32 |
26 |
16 |
9 |
6 |
11 |
21 |
21 |
29 |
20 |
25 |
27 |
46 |
24 |
31 |
45 |
28 |
22 |
29 |
20 |
15 |
-0 |
-5 |
-1 |
-1 |
54 |
75 |
10 |
40 |
56 |
5 |
130 |
13 |
31 |
13 |
40 |
73 |
-1 |
119 |
-2 |
3 |
50 |
23 |
Zysk Netto (mln) |
112 |
76 |
79 |
46 |
39 |
53 |
64 |
84 |
88 |
62 |
111 |
104 |
99 |
107 |
106 |
92 |
67 |
86 |
127 |
43 |
19 |
-2 |
-18 |
-113 |
75 |
72 |
173 |
45 |
51 |
74 |
98 |
455 |
77 |
-7 |
36 |
99 |
138 |
-122 |
272 |
117 |
186 |
-22 |
83 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-65.20% |
-30.67% |
-19.74% |
85.0% |
126.6% |
18.2% |
74.1% |
23.0% |
12.5% |
72.2% |
-4.41% |
-11.12% |
-32.51% |
-19.55% |
20.0% |
-53.39% |
-71.47% |
-102.82% |
-114.47% |
-363.37% |
293.2% |
3048.8% |
1037.5% |
140.1% |
-32.10% |
3.0% |
-43.35% |
902.5% |
50.8% |
-109.37% |
-62.85% |
-78.32% |
79.1% |
1673.2% |
647.7% |
18.7% |
35.2% |
-81.93% |
-69.56% |
Zysk netto (%) |
4.9% |
3.5% |
3.8% |
2.1% |
1.9% |
2.1% |
2.8% |
3.8% |
4.0% |
3.3% |
5.1% |
4.0% |
3.6% |
4.6% |
4.0% |
3.1% |
2.0% |
3.1% |
3.9% |
1.4% |
0.6% |
-0.09% |
-0.55% |
-5.32% |
1.1% |
1.1% |
2.9% |
1.0% |
0.8% |
1.6% |
2.8% |
9.5% |
1.4% |
-0.14% |
0.8% |
1.9% |
2.5% |
-2.90% |
6.7% |
2.3% |
3.6% |
-0.42% |
1.6% |
EPS |
1.12 |
0.76 |
0.79 |
0.46 |
0.39 |
0.53 |
0.64 |
0.42 |
0.09 |
0.62 |
1.11 |
1.04 |
0.99 |
1.07 |
1.06 |
0.92 |
0.67 |
0.82 |
1.28 |
0.43 |
0.19 |
-0.0243 |
-0.14 |
-1.13 |
0.75 |
0.72 |
1.73 |
0.45 |
0.51 |
0.74 |
0.98 |
4.55 |
0.77 |
-0.0691 |
0.36 |
0.99 |
1.38 |
-1.22 |
2.72 |
1.17 |
1.86 |
-0.22 |
0.82 |
EPS (rozwodnione) |
1.12 |
0.76 |
0.79 |
0.46 |
0.39 |
0.53 |
0.64 |
0.42 |
0.09 |
0.62 |
1.11 |
1.04 |
0.99 |
1.07 |
1.06 |
0.92 |
0.67 |
0.82 |
1.28 |
0.43 |
0.19 |
-0.0243 |
-0.14 |
-1.13 |
0.75 |
0.72 |
1.73 |
0.45 |
0.51 |
0.74 |
0.98 |
4.55 |
0.77 |
-0.0691 |
0.36 |
0.99 |
1.38 |
-1.22 |
2.72 |
1.17 |
1.86 |
-0.22 |
0.82 |
Ilośc akcji (mln) |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
99 |
100 |
99 |
98 |
100 |
100 |
132 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
101 |
101 |
Ważona ilośc akcji (mln) |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
99 |
100 |
99 |
100 |
100 |
100 |
132 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
101 |
101 |
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 |