Munjal Showa 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 |
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 |
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 |
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 |
Przychód (mln) |
4,187 |
3,891 |
3,990 |
3,910 |
3,690 |
3,666 |
3,753 |
3,855 |
3,892 |
3,278 |
3,572 |
3,951 |
4,153 |
3,519 |
4,192 |
4,424 |
4,656 |
3,840 |
3,503 |
3,880 |
3,522 |
2,981 |
2,389 |
904 |
3,302 |
3,484 |
3,082 |
1,966 |
3,011 |
2,660 |
2,908 |
3,177 |
3,164 |
3,075 |
2,929 |
2,879 |
2,873 |
3,033 |
2,943 |
3,108 |
3,177 |
3,191 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-11.87% |
-5.78% |
-5.94% |
-1.42% |
5.5% |
-10.57% |
-4.81% |
2.5% |
6.7% |
7.3% |
17.4% |
12.0% |
12.1% |
9.1% |
-16.42% |
-12.30% |
-24.37% |
-22.37% |
-31.82% |
-76.71% |
-6.25% |
16.9% |
29.0% |
117.6% |
-8.79% |
-23.66% |
-5.64% |
61.6% |
5.1% |
15.6% |
0.7% |
-9.40% |
-9.21% |
-1.37% |
0.5% |
7.9% |
10.6% |
5.2% |
Marża brutto |
25.7% |
27.1% |
27.0% |
26.6% |
27.4% |
27.4% |
26.3% |
26.4% |
27.0% |
26.7% |
26.1% |
25.7% |
26.4% |
26.2% |
27.5% |
24.6% |
25.0% |
25.2% |
-11.10% |
26.0% |
24.7% |
25.7% |
-8.16% |
20.9% |
25.5% |
25.5% |
1.3% |
24.5% |
22.4% |
21.6% |
-0.26% |
22.4% |
20.3% |
19.8% |
-0.94% |
22.7% |
21.6% |
22.2% |
12.8% |
12.2% |
21.3% |
22.6% |
Koszty i Wydatki (mln) |
3,404 |
3,648 |
3,754 |
3,654 |
3,467 |
3,466 |
3,551 |
3,671 |
3,622 |
3,066 |
3,387 |
3,700 |
3,873 |
3,404 |
3,826 |
4,242 |
4,424 |
3,672 |
3,387 |
3,696 |
3,438 |
2,963 |
2,399 |
1,099 |
3,210 |
3,340 |
3,044 |
2,048 |
3,001 |
2,687 |
2,848 |
3,174 |
3,162 |
3,025 |
2,798 |
2,838 |
2,921 |
3,030 |
2,906 |
3,065 |
3,261 |
3,143 |
EBIT (mln) |
782 |
243 |
322 |
256 |
223 |
200 |
202 |
212 |
270 |
212 |
185 |
251 |
280 |
159 |
366 |
239 |
272 |
167 |
178 |
232 |
144 |
71 |
142 |
-112 |
137 |
219 |
35 |
-82 |
10 |
-27 |
58 |
3 |
2 |
50 |
129 |
40 |
-48 |
3 |
37 |
43 |
-83 |
47 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-71.56% |
-17.84% |
-37.26% |
-16.99% |
21.4% |
6.3% |
-8.16% |
18.0% |
3.7% |
-25.12% |
97.4% |
-4.54% |
-2.85% |
5.2% |
-51.39% |
-3.03% |
-47.08% |
-57.51% |
-20.31% |
-148.44% |
-4.56% |
207.6% |
-74.99% |
-26.60% |
-92.70% |
-112.56% |
62.7% |
103.7% |
-82.77% |
282.6% |
123.9% |
1233.2% |
-2894.85% |
-94.25% |
-71.46% |
5.4% |
72.6% |
1545.2% |
EBIT (%) |
18.7% |
6.2% |
8.1% |
6.5% |
6.0% |
5.4% |
5.4% |
5.5% |
6.9% |
6.5% |
5.2% |
6.3% |
6.7% |
4.5% |
8.7% |
5.4% |
5.8% |
4.4% |
5.1% |
6.0% |
4.1% |
2.4% |
5.9% |
-12.43% |
4.2% |
6.3% |
1.2% |
-4.20% |
0.3% |
-1.03% |
2.0% |
0.1% |
0.1% |
1.6% |
4.4% |
1.4% |
-1.68% |
0.1% |
1.3% |
1.4% |
-2.62% |
1.5% |
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 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
1 |
3 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
71 |
72 |
71 |
70 |
74 |
75 |
75 |
74 |
74 |
70 |
73 |
71 |
73 |
71 |
67 |
67 |
67 |
64 |
61 |
58 |
51 |
49 |
46 |
38 |
44 |
44 |
37 |
32 |
32 |
31 |
29 |
29 |
28 |
30 |
30 |
30 |
31 |
31 |
31 |
30 |
31 |
30 |
EBITDA (mln) |
853 |
315 |
393 |
326 |
296 |
275 |
276 |
286 |
345 |
282 |
258 |
322 |
353 |
230 |
433 |
306 |
339 |
232 |
239 |
290 |
194 |
120 |
188 |
-74 |
181 |
263 |
109 |
4 |
110 |
43 |
106 |
96 |
118 |
89 |
96 |
182 |
55 |
132 |
67 |
72 |
40 |
110 |
EBITDA(%) |
20.4% |
8.1% |
9.8% |
8.3% |
8.0% |
7.5% |
7.4% |
7.4% |
8.9% |
8.6% |
7.2% |
8.1% |
8.5% |
6.5% |
10.3% |
6.9% |
7.3% |
6.0% |
6.8% |
7.5% |
5.5% |
4.0% |
7.9% |
-8.22% |
5.5% |
7.5% |
3.5% |
0.2% |
3.7% |
1.6% |
3.6% |
3.0% |
3.7% |
2.9% |
3.3% |
6.3% |
1.9% |
4.4% |
2.3% |
2.3% |
1.3% |
3.5% |
NOPLAT (mln) |
255 |
242 |
301 |
255 |
222 |
199 |
202 |
212 |
270 |
212 |
185 |
250 |
280 |
159 |
365 |
239 |
271 |
167 |
178 |
232 |
143 |
68 |
142 |
-113 |
136 |
219 |
72 |
-28 |
78 |
12 |
77 |
3 |
89 |
49 |
280 |
152 |
12 |
101 |
98 |
134 |
9 |
81 |
Podatek (mln) |
76 |
70 |
86 |
78 |
72 |
55 |
63 |
-62 |
82 |
67 |
61 |
73 |
-80 |
47 |
78 |
66 |
81 |
45 |
38 |
75 |
28 |
18 |
38 |
-36 |
29 |
46 |
14 |
-6 |
14 |
2 |
7 |
0 |
17 |
18 |
68 |
25 |
-4 |
15 |
20 |
15 |
-12 |
21 |
Zysk Netto (mln) |
178 |
172 |
215 |
177 |
151 |
145 |
139 |
150 |
188 |
145 |
124 |
176 |
360 |
112 |
287 |
174 |
190 |
122 |
140 |
157 |
115 |
50 |
104 |
-77 |
107 |
173 |
58 |
-22 |
64 |
10 |
70 |
3 |
73 |
31 |
212 |
128 |
15 |
86 |
78 |
119 |
21 |
60 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-15.60% |
-16.08% |
-35.39% |
-15.47% |
25.1% |
0.2% |
-10.86% |
17.7% |
91.1% |
-22.73% |
131.5% |
-1.62% |
-47.13% |
9.4% |
-51.37% |
-9.38% |
-39.76% |
-59.53% |
-25.58% |
-148.71% |
-6.64% |
248.5% |
-43.92% |
-70.94% |
-40.51% |
-94.39% |
20.9% |
113.7% |
14.1% |
223.4% |
201.2% |
4086.5% |
-78.79% |
175.9% |
-63.11% |
-6.59% |
33.3% |
-30.90% |
Zysk netto (%) |
4.3% |
4.4% |
5.4% |
4.5% |
4.1% |
3.9% |
3.7% |
3.9% |
4.8% |
4.4% |
3.5% |
4.5% |
8.7% |
3.2% |
6.8% |
3.9% |
4.1% |
3.2% |
4.0% |
4.1% |
3.3% |
1.7% |
4.3% |
-8.48% |
3.2% |
5.0% |
1.9% |
-1.13% |
2.1% |
0.4% |
2.4% |
0.1% |
2.3% |
1.0% |
7.2% |
4.4% |
0.5% |
2.8% |
2.7% |
3.8% |
0.6% |
1.9% |
EPS |
4.46 |
4.31 |
0.0 |
4.43 |
3.76 |
3.62 |
3.48 |
3.75 |
4.71 |
3.62 |
3.1 |
4.41 |
5.0 |
2.8 |
7.17 |
4.34 |
4.76 |
3.06 |
0.0 |
3.93 |
2.87 |
1.24 |
0.0 |
-1.92 |
2.68 |
4.32 |
1.46 |
-0.56 |
1.6 |
0.24 |
1.76 |
0.08 |
1.82 |
0.78 |
5.3 |
3.19 |
0.39 |
2.16 |
1.96 |
2.98 |
0.51 |
1.49 |
EPS (rozwodnione) |
4.46 |
4.31 |
0.0 |
4.43 |
3.76 |
3.62 |
3.48 |
3.75 |
4.71 |
3.62 |
3.1 |
4.41 |
5.0 |
2.8 |
7.17 |
4.34 |
4.76 |
3.06 |
0.0 |
3.93 |
2.87 |
1.21 |
0.0 |
-1.92 |
2.68 |
4.32 |
1.46 |
-0.56 |
1.6 |
0.24 |
1.76 |
0.08 |
1.81 |
0.78 |
5.3 |
3.19 |
0.39 |
2.16 |
1.96 |
2.98 |
0.51 |
1.49 |
Ilośc akcji (mln) |
40 |
40 |
0 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
0 |
40 |
40 |
40 |
0 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
38 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
Ważona ilośc akcji (mln) |
40 |
40 |
0 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
0 |
40 |
40 |
41 |
0 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
38 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
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 |