Rane (Madras) 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 2013 2013 2014 2014 2014 2014 2015 2015 2015 2015 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 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 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 2013-12-31 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 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) 1,616 2,481 1,765 1,881 1,969 2,105 2,026 2,108 2,045 2,663 3,229 2,940 3,341 3,521 4,289 3,770 3,913 3,724 4,140 3,356 3,071 3,037 3,307 1,099 3,184 4,272 4,402 3,403 4,584 4,378 4,836 5,493 6,004 5,832 5,914 5,883 6,112 5,210 5,183 5,220 5,290 5,216
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 21.8% -15.15% 14.7% 12.1% 3.9% 26.5% 59.4% 39.4% 63.4% 32.2% 32.8% 28.2% 17.1% 5.8% -3.48% -10.98% -21.52% -18.45% -20.11% -67.25% 3.7% 40.7% 33.1% 209.6% 44.0% 2.5% 9.8% 61.4% 31.0% 33.2% 22.3% 7.1% 1.8% -10.66% -12.36% -11.27% -13.45% 0.1%
Marża brutto 38.2% 46.5% 41.3% 39.4% 41.1% 41.6% 40.0% 39.0% 41.5% 45.0% 40.4% 42.6% 41.0% 41.3% 25.7% 38.1% 39.0% 38.4% 20.8% 38.9% 35.9% 39.2% 24.3% 40.9% 40.2% 38.9% 21.8% 39.1% 37.7% 37.4% 8.8% 36.7% 36.5% 37.4% 9.9% 38.6% 37.4% 36.5% 22.3% 21.8% 36.5% 35.7%
Koszty i Wydatki (mln) 1,520 2,317 1,678 1,787 1,902 2,004 1,935 1,995 1,961 2,564 3,110 2,854 3,138 3,322 4,114 3,645 3,709 3,605 4,004 3,363 3,093 3,059 3,427 1,580 3,212 4,128 4,334 3,550 4,579 4,460 4,669 5,420 5,888 5,649 5,607 5,703 6,033 4,949 5,154 5,026 5,146 5,062
EBIT (mln) 65 100 47 55 25 31 19 73 41 37 53 96 208 204 167 187 217 119 41 7 -12 20 -80 -438 9 225 -94 -147 5 -82 56 73 116 183 272 181 79 262 29 194 144 154
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -61.34% -69.40% -58.48% 31.7% 62.0% 19.8% 171.8% 31.2% 413.8% 456.6% 214.6% 95.4% 4.4% -41.93% -75.61% -96.41% -105.69% -83.13% -296.89% -6617.72% 175.2% 1022.9% 18.0% -66.32% -43.01% -136.69% 158.9% 149.3% 2086.8% 322.2% 390.5% 148.6% -31.49% 42.8% -89.24% 7.2% 82.0% -41.07%
EBIT (%) 4.0% 4.0% 2.7% 2.9% 1.3% 1.5% 1.0% 3.5% 2.0% 1.4% 1.6% 3.3% 6.2% 5.8% 3.9% 5.0% 5.6% 3.2% 1.0% 0.2% -0.40% 0.7% -2.42% -39.81% 0.3% 5.3% -2.14% -4.33% 0.1% -1.88% 1.1% 1.3% 1.9% 3.1% 4.6% 3.1% 1.3% 5.0% 0.6% 3.7% 2.7% 3.0%
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 65 93 124 144 135 146 0 0 0 0
Koszty finansowe (mln) 0 0 40 0 42 0 45 0 43 63 66 90 89 73 25 77 86 90 55 93 96 95 77 83 80 67 27 37 57 58 25 50 65 93 124 144 135 146 139 148 156 170
Amortyzacja (mln) 46 122 71 73 81 110 89 100 94 130 142 147 148 150 172 153 165 170 173 158 160 162 179 158 154 169 180 193 200 204 213 219 219 246 283 243 239 208 219 211 213 217
EBITDA (mln) 142 285 161 167 147 190 183 214 178 230 260 243 356 354 339 340 383 289 214 165 148 182 99 -279 164 393 86 113 216 149 309 302 338 723 646 440 325 484 248 405 373 391
EBITDA(%) 8.8% 11.5% 9.1% 8.9% 7.5% 9.0% 9.0% 10.1% 8.7% 8.6% 8.1% 8.3% 10.6% 10.1% 7.9% 9.0% 9.8% 7.8% 5.2% 4.9% 4.8% 6.0% 3.0% -25.39% 5.1% 9.2% 1.9% 3.3% 4.7% 3.4% 6.4% 5.5% 5.6% 12.4% 10.9% 7.5% 5.3% 9.3% 4.8% 7.8% 7.1% 7.5%
NOPLAT (mln) 65 102 50 55 25 38 23 73 41 37 53 6 120 131 145 110 131 29 -13 -86 -108 -75 -176 -521 -70 158 -121 164 50 -18 59 34 53 358 139 -135 -903 129 -116 60 4 4
Podatek (mln) 12 16 14 16 -0 14 6 21 9 10 54 5 43 56 54 69 63 36 64 17 -1 -3 -3 -102 30 103 26 12 28 25 84 66 53 121 44 10 -1,081 38 -22 26 11 6
Zysk Netto (mln) 53 86 36 39 25 24 17 52 32 27 -1 0 77 75 90 41 68 -7 -78 -103 -108 -72 -173 -419 -100 55 -147 152 23 -43 -25 -33 0 237 95 -145 178 91 -94 34 -7 -2
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -52.37% -72.10% -54.30% 31.8% 26.8% 11.4% -107.89% -99.61% 139.2% 182.5% 7035.1% 20089.6% -10.90% -109.13% -186.26% -351.78% -257.81% 945.5% 122.2% 308.1% -6.86% 176.5% -15.04% 136.3% 122.8% -178.51% -82.73% -121.54% -97.81% 650.1% 475.6% 341.2% 35440.0% -61.66% -198.22% 123.6% -103.83% -102.42%
Zysk netto (%) 3.3% 3.5% 2.0% 2.1% 1.3% 1.1% 0.8% 2.4% 1.6% 1.0% -0.04% 0.0% 2.3% 2.1% 2.1% 1.1% 1.7% -0.18% -1.88% -3.06% -3.50% -2.36% -5.23% -38.12% -3.15% 1.3% -3.34% 4.5% 0.5% -0.98% -0.53% -0.60% 0.0% 4.1% 1.6% -2.46% 2.9% 1.7% -1.81% 0.7% -0.13% -0.04%
EPS 5.21 7.04 3.28 3.56 2.24 2.11 1.41 4.75 2.88 2.37 -0.12 0.02 7.2 6.48 9.35 3.51 5.87 -0.59 -6.51 -8.58 -8.99 -5.99 -14.37 -33.38 -7.98 4.38 -10.1 10.46 1.52 -2.8 -1.57 -2.02 0.0307 14.58 5.87 -8.9 10.93 5.59 -5.76 2.1 -0.42 -0.14
EPS (rozwodnione) 5.21 7.04 3.28 3.56 2.24 1.52 1.41 4.75 2.88 2.37 -0.12 0.02 7.17 6.28 9.35 3.41 5.69 -0.59 -6.51 -8.58 -8.99 -5.99 -14.37 -33.38 -7.98 4.38 -10.1 10.46 1.48 -2.8 -1.57 -2.02 0.03 14.58 5.87 -8.9 10.93 5.59 -5.76 2.1 -0.42 -0.14
Ilośc akcji (mln) 10 11 11 11 11 16 12 11 11 11 11 10 11 12 10 12 12 12 12 12 12 12 12 13 13 13 15 15 15 15 16 16 16 16 16 16 16 16 16 16 16 16
Ważona ilośc akcji (mln) 10 11 11 11 11 11 12 11 11 11 11 10 11 12 10 12 12 12 12 12 12 12 12 13 13 13 15 15 15 15 16 16 17 16 16 16 16 16 16 16 16 16
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