Steel Authority of India 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 |
2010 |
2010 |
2010 |
2010 |
2011 |
2011 |
2011 |
2011 |
2012 |
2012 |
2012 |
2012 |
2013 |
2013 |
2013 |
2012 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
2025 |
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 |
2009-06-30 |
2009-09-30 |
2009-12-31 |
2010-03-31 |
2010-06-30 |
2010-09-30 |
2010-12-31 |
2011-03-31 |
2011-06-30 |
2011-09-30 |
2011-12-31 |
2012-03-31 |
2012-06-30 |
2012-09-30 |
2012-12-31 |
2013-03-31 |
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) |
89,551 |
99,439 |
96,971 |
147,587 |
90,294 |
106,029 |
111,432 |
142,480 |
108,109 |
108,367 |
105,938 |
135,018 |
0 |
0 |
0 |
0 |
159,075 |
167,319 |
158,422 |
178,203 |
148,209 |
141,290 |
165,425 |
154,360 |
90,675 |
169,255 |
198,357 |
225,167 |
206,430 |
268,280 |
252,470 |
299,985 |
240,286 |
262,463 |
250,421 |
291,307 |
243,591 |
297,121 |
233,486 |
279,585 |
239,978 |
246,752 |
244,899 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.8% |
6.6% |
14.9% |
-3.46% |
19.7% |
2.2% |
-4.93% |
-5.24% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
inf% |
inf% |
inf% |
inf% |
-6.83% |
-15.56% |
4.4% |
-13.38% |
-38.82% |
19.8% |
19.9% |
45.9% |
127.7% |
58.5% |
27.3% |
33.2% |
16.4% |
-2.17% |
-0.81% |
-2.89% |
1.4% |
13.2% |
-6.76% |
-4.02% |
-1.48% |
-16.95% |
4.9% |
Marża brutto |
39.0% |
42.5% |
48.8% |
93.1% |
52.5% |
38.7% |
41.0% |
79.5% |
41.5% |
38.0% |
41.4% |
54.4% |
0.0% |
0.0% |
0.0% |
0.0% |
59.6% |
54.8% |
60.3% |
16.4% |
54.2% |
54.8% |
45.6% |
51.8% |
55.4% |
48.4% |
62.0% |
40.9% |
72.9% |
65.7% |
55.5% |
6.1% |
52.1% |
37.3% |
45.9% |
46.7% |
46.3% |
47.6% |
52.0% |
33.1% |
32.2% |
53.0% |
48.3% |
Koszty i Wydatki (mln) |
74,013 |
78,878 |
76,190 |
86,833 |
75,370 |
94,294 |
97,600 |
100,703 |
98,737 |
99,033 |
94,220 |
118,520 |
0 |
0 |
0 |
0 |
141,393 |
151,852 |
141,121 |
161,908 |
141,047 |
138,628 |
164,633 |
96,109 |
104,388 |
160,133 |
157,367 |
173,043 |
151,011 |
208,500 |
228,941 |
264,956 |
229,212 |
266,946 |
241,848 |
275,712 |
239,855 |
271,633 |
225,270 |
258,317 |
231,802 |
246,752 |
244,899 |
EBIT (mln) |
15,538 |
25,924 |
24,849 |
34,360 |
18,786 |
15,488 |
16,874 |
27,039 |
14,003 |
14,236 |
10,892 |
29,290 |
0 |
0 |
0 |
0 |
18,839 |
17,218 |
18,307 |
16,658 |
9,389 |
4,874 |
3,505 |
55,295 |
-10,439 |
11,582 |
44,823 |
49,960 |
55,419 |
59,780 |
23,529 |
31,936 |
11,074 |
-4,483 |
8,572 |
15,595 |
3,736 |
25,488 |
11,000 |
21,268 |
8,177 |
16,088 |
0 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
20.9% |
-40.25% |
-32.09% |
-21.31% |
-25.46% |
-8.08% |
-35.45% |
8.3% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
inf% |
inf% |
inf% |
inf% |
-50.17% |
-71.69% |
-80.85% |
231.9% |
-211.19% |
137.6% |
1178.7% |
-9.65% |
630.9% |
416.1% |
-47.51% |
-36.08% |
-80.02% |
-107.50% |
-63.57% |
-51.17% |
-66.26% |
668.6% |
28.3% |
36.4% |
118.8% |
-36.88% |
-100.00% |
EBIT (%) |
17.4% |
26.1% |
25.6% |
23.3% |
20.8% |
14.6% |
15.1% |
19.0% |
13.0% |
13.1% |
10.3% |
21.7% |
0.0% |
0.0% |
0.0% |
0.0% |
11.8% |
10.3% |
11.6% |
9.3% |
6.3% |
3.4% |
2.1% |
35.8% |
-11.51% |
6.8% |
22.6% |
22.2% |
26.8% |
22.3% |
9.3% |
10.6% |
4.6% |
-1.71% |
3.4% |
5.4% |
1.5% |
8.6% |
4.7% |
7.6% |
3.4% |
6.5% |
0.0% |
Przychody fiansowe (mln) |
5,335 |
5,141 |
4,025 |
0 |
3,742 |
3,325 |
2,604 |
0 |
4,497 |
4,338 |
3,706 |
2,323 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,062 |
6,403 |
720 |
6,126 |
6,052 |
6,138 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
735 |
1,101 |
2,066 |
1,296 |
1,090 |
592 |
2,837 |
1,710 |
2,000 |
1,855 |
4,959 |
0 |
0 |
0 |
0 |
7,554 |
7,711 |
8,251 |
8,260 |
7,884 |
9,404 |
8,494 |
8,820 |
8,863 |
7,204 |
6,701 |
5,130 |
5,030 |
4,390 |
3,158 |
2,544 |
3,740 |
5,062 |
6,403 |
5,170 |
6,126 |
6,052 |
6,138 |
6,422 |
6,914 |
7,576 |
6,796 |
Amortyzacja (mln) |
3,275 |
3,322 |
3,390 |
4,308 |
3,505 |
3,688 |
3,793 |
5,043 |
3,742 |
3,938 |
4,093 |
5,156 |
0 |
0 |
0 |
0 |
7,665 |
7,665 |
7,665 |
8,463 |
8,463 |
8,869 |
8,463 |
8,864 |
9,389 |
9,817 |
8,864 |
11,579 |
10,263 |
10,558 |
10,490 |
11,439 |
11,941 |
11,835 |
12,213 |
13,647 |
12,752 |
13,266 |
13,208 |
13,558 |
14,023 |
13,039 |
14,206 |
EBITDA (mln) |
18,814 |
29,246 |
28,239 |
38,668 |
22,291 |
19,176 |
20,668 |
32,082 |
17,744 |
18,174 |
14,985 |
34,446 |
0 |
0 |
0 |
0 |
26,977 |
25,481 |
26,856 |
25,562 |
18,115 |
13,886 |
12,769 |
65,849 |
-705 |
21,482 |
54,637 |
64,246 |
67,415 |
72,897 |
37,345 |
43,997 |
26,155 |
12,470 |
22,890 |
34,839 |
21,760 |
41,166 |
24,208 |
34,827 |
22,200 |
32,349 |
24,231 |
EBITDA(%) |
21.0% |
29.4% |
29.1% |
26.2% |
24.7% |
18.1% |
18.5% |
22.5% |
16.4% |
16.8% |
14.1% |
25.5% |
0.0% |
0.0% |
0.0% |
0.0% |
17.0% |
15.2% |
17.0% |
14.3% |
12.2% |
9.8% |
7.7% |
42.7% |
-0.78% |
12.7% |
27.5% |
28.5% |
32.7% |
27.2% |
14.8% |
14.7% |
10.9% |
4.8% |
9.1% |
12.0% |
8.9% |
13.9% |
10.4% |
12.5% |
9.3% |
13.1% |
9.9% |
NOPLAT (mln) |
20,102 |
25,189 |
25,361 |
32,294 |
17,489 |
15,923 |
16,282 |
24,202 |
12,293 |
7,149 |
9,038 |
24,331 |
0 |
0 |
0 |
0 |
8,512 |
9,166 |
9,823 |
7,992 |
1,505 |
-4,530 |
-4,988 |
41,030 |
-19,302 |
6,602 |
38,147 |
46,609 |
52,122 |
57,949 |
20,058 |
32,790 |
10,473 |
-4,426 |
7,259 |
15,618 |
2,882 |
17,698 |
5,627 |
12,957 |
-86 |
11,733 |
3,229 |
Podatek (mln) |
6,798 |
8,554 |
8,605 |
10,524 |
5,723 |
5,023 |
5,207 |
7,771 |
3,913 |
2,202 |
2,716 |
8,059 |
0 |
0 |
0 |
0 |
2,992 |
3,068 |
3,435 |
2,510 |
478 |
-1,671 |
-1,553 |
14,554 |
-7,038 |
2,237 |
23,465 |
11,911 |
13,149 |
14,561 |
4,773 |
8,002 |
2,428 |
-1,132 |
1,837 |
4,026 |
757 |
4,642 |
1,397 |
3,155 |
163 |
2,762 |
1,810 |
Zysk Netto (mln) |
13,304 |
16,635 |
16,756 |
21,770 |
11,766 |
10,900 |
11,075 |
16,432 |
8,381 |
4,946 |
6,321 |
16,274 |
0 |
0 |
0 |
0 |
5,520 |
6,098 |
6,388 |
5,482 |
1,027 |
-2,859 |
-3,436 |
26,475 |
-12,265 |
4,365 |
14,682 |
34,698 |
38,974 |
43,388 |
15,285 |
24,788 |
8,045 |
-3,294 |
5,422 |
11,592 |
2,125 |
13,056 |
4,229 |
11,257 |
818 |
8,972 |
1,419 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-11.56% |
-34.47% |
-33.90% |
-24.52% |
-28.78% |
-54.62% |
-42.92% |
-0.96% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
inf% |
inf% |
inf% |
inf% |
-81.40% |
-146.89% |
-153.78% |
382.9% |
-1294.46% |
252.7% |
527.3% |
31.1% |
417.8% |
893.9% |
4.1% |
-28.56% |
-79.36% |
-107.59% |
-64.53% |
-53.24% |
-73.59% |
496.4% |
-22.00% |
-2.89% |
-61.51% |
-31.28% |
-66.45% |
Zysk netto (%) |
14.9% |
16.7% |
17.3% |
14.8% |
13.0% |
10.3% |
9.9% |
11.5% |
7.8% |
4.6% |
6.0% |
12.1% |
0.0% |
0.0% |
0.0% |
0.0% |
3.5% |
3.6% |
4.0% |
3.1% |
0.7% |
-2.02% |
-2.08% |
17.2% |
-13.53% |
2.6% |
7.4% |
15.4% |
18.9% |
16.2% |
6.1% |
8.3% |
3.3% |
-1.25% |
2.2% |
4.0% |
0.9% |
4.4% |
1.8% |
4.0% |
0.3% |
3.6% |
0.6% |
EPS |
3.22 |
4.03 |
4.06 |
0.0 |
2.85 |
2.64 |
2.68 |
0.0 |
2.03 |
1.2 |
1.53 |
0.0 |
0.0 |
0.0 |
0.0 |
5.4 |
1.34 |
1.48 |
1.55 |
1.33 |
0.25 |
-0.69 |
-0.83 |
6.41 |
-2.97 |
1.06 |
3.55 |
8.4 |
9.44 |
10.5 |
3.7 |
6.0 |
1.95 |
-0.8 |
1.31 |
2.81 |
0.51 |
3.16 |
1.02 |
2.73 |
0.2 |
2.17 |
0.34 |
EPS (rozwodnione) |
3.22 |
4.03 |
4.06 |
0.0 |
2.85 |
2.64 |
2.68 |
0.0 |
2.03 |
1.2 |
1.53 |
0.0 |
0.0 |
0.0 |
0.0 |
5.4 |
1.34 |
1.48 |
1.55 |
1.33 |
0.25 |
-0.69 |
-0.83 |
6.41 |
-2.97 |
1.06 |
3.55 |
8.4 |
9.44 |
10.5 |
3.7 |
6.0 |
1.95 |
-0.8 |
1.31 |
2.81 |
0.51 |
3.16 |
1.02 |
2.73 |
0.2 |
2.17 |
0.34 |
Ilośc akcji (mln) |
4,130 |
4,128 |
4,127 |
0 |
4,129 |
4,129 |
4,132 |
0 |
4,128 |
4,122 |
4,132 |
0 |
4,121 |
4,146 |
4,130 |
4,131 |
4,119 |
4,120 |
4,121 |
4,133 |
4,107 |
4,144 |
4,139 |
4,130 |
4,130 |
4,118 |
4,136 |
4,131 |
4,129 |
4,131 |
4,131 |
4,131 |
4,126 |
4,117 |
4,131 |
4,131 |
4,131 |
4,131 |
4,131 |
4,123 |
4,131 |
4,134 |
4,173 |
Ważona ilośc akcji (mln) |
4,130 |
4,128 |
4,130 |
0 |
4,129 |
4,129 |
4,132 |
0 |
4,128 |
4,122 |
4,132 |
0 |
4,121 |
4,146 |
4,130 |
4,131 |
4,119 |
4,120 |
4,121 |
4,133 |
4,107 |
4,144 |
4,139 |
4,130 |
4,130 |
4,118 |
4,136 |
4,131 |
4,129 |
4,132 |
4,131 |
4,131 |
4,126 |
4,117 |
4,131 |
4,131 |
4,131 |
4,131 |
4,131 |
4,123 |
4,131 |
4,134 |
4,173 |
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 |