Shivalik Bimetal Controls Limited

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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 42 43 44
Rok finansowy 2012 2012 2013 2013 2013 2013 2014 2014 2014 2014 2015 2015 2015 2015 2016 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2024 2024 2024 2024 2025 2025 2025 2025 2025 2026
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 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 Q4 Q1
Data 2012-12-31 2013-03-31 2013-06-30 2013-09-30 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 2016-06-30 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 2025-03-31 2025-06-30
Przychód (mln) 173 204 196 187 202 222 214 244 250 244 241 244 249 353 272 502 501 453 477 507 459 444 463 285 493 590 669 703 762 881 893 1,108 1,176 1,184 1,236 1,272 1,278 1,262 1,278 1,260 1,267 1,233 1,324 1,324 1,366
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 17.0% 8.5% 8.8% 30.5% 23.7% 10.3% 12.9% 0.2% -0.64% 44.3% 12.7% 105.8% 101.5% 28.4% 75.3% 0.9% -8.47% -2.02% -2.89% -43.74% 7.5% 33.0% 44.4% 146.6% 54.6% 49.3% 33.6% 57.6% 54.3% 34.3% 38.4% 14.8% 8.6% 6.6% 3.4% -0.95% -0.87% -2.32% 3.7% 5.1% 7.9%
Marża brutto 39.1% 39.1% 44.6% 41.2% 40.9% 35.7% 44.3% 42.8% 39.8% -17.67% 38.6% 39.7% 43.6% 40.7% 44.9% 47.4% 26.4% 29.1% 115.3% 20.0% 21.0% 25.3% 99.4% 24.2% 26.0% 30.5% 91.9% 31.0% 32.5% 49.1% 43.9% 46.8% 49.4% 47.6% 47.8% 36.5% 45.5% 43.1% 30.8% 42.0% 43.7% 43.6% 31.0% 31.0% 44.6%
Koszty i Wydatki (mln) 163 197 169 168 182 214 185 211 223 212 222 224 217 327 240 410 421 375 387 467 427 396 420 265 432 480 549 559 599 692 718 878 932 924 985 1,000 1,015 1,041 1,091 1,051 833 1,017 1,070 1,070 924
EBIT (mln) -2 16 5 -2 20 15 26 25 14 20 10 9 24 13 26 78 93 91 80 57 47 56 35 26 75 128 122 158 184 217 186 310 279 250 255 272 287 221 187 209 433 215 254 254 442
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1225.1% -4.80% 395.0% 1403.2% -30.61% 28.9% -61.60% -64.38% 76.1% -32.21% 160.4% 780.9% 289.9% 577.9% 208.3% -27.51% -49.91% -38.56% -56.43% -54.44% 59.3% 128.3% 252.0% 508.8% 146.8% 69.4% 52.5% 96.3% 51.4% 15.4% 36.7% -12.10% 2.9% -11.80% -26.59% -23.36% 51.0% -2.43% 36.1% 21.9% 2.0%
EBIT (%) -1.01% 7.9% 2.7% -1.03% 9.7% 7.0% 12.1% 10.3% 5.4% 8.1% 4.1% 3.6% 9.6% 3.8% 9.5% 15.6% 18.6% 20.2% 16.7% 11.2% 10.2% 12.6% 7.5% 9.1% 15.1% 21.7% 18.3% 22.4% 24.1% 24.6% 20.8% 27.9% 23.7% 21.2% 20.6% 21.4% 22.4% 17.5% 14.6% 16.6% 34.2% 17.5% 19.2% nan 32.3%
Przychody finansowe (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 18 19 2 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 7 10 0 12 11 9 -7 9 9 10 8 -3 9 6 8 -7 4 4 4 -4 4 4 8 -4 16 18 19 16 13 12 13 11 10 8 9 11 11 10
Amortyzacja (mln) 6 6 6 6 6 6 7 13 10 1 9 9 10 15 9 11 12 12 14 15 15 15 15 14 14 15 16 14 15 16 19 25 26 27 28 29 29 31 31 28 29 30 31 31 33
EBITDA (mln) 13 11 32 26 30 13 37 46 39 23 29 29 43 23 43 90 105 103 93 71 62 71 50 40 89 143 138 172 199 233 205 334 304 278 283 302 315 266 358 266 303 282 319 319 347
EBITDA(%) 7.5% 5.3% 16.3% 14.1% 14.6% 5.8% 17.4% 18.7% 15.6% 9.3% 11.9% 11.7% 17.5% 6.6% 15.9% 17.9% 21.0% 22.8% 19.6% 14.1% 13.4% 16.1% 10.8% 14.0% 18.0% 24.2% 20.6% 24.5% 26.1% 26.4% 22.9% 30.2% 25.9% 23.5% 22.9% 23.7% 24.7% 21.0% 28.0% 21.1% 23.9% 22.9% 24.1% nan 25.4%
NOPLAT (mln) 1 14 5 -2 16 22 26 25 14 20 10 9 24 13 26 84 84 83 82 48 43 48 42 22 71 124 126 153 180 209 190 294 260 231 238 273 275 230 334 235 266 243 283 283 304
Podatek (mln) 1 5 21 -1 4 3 10 7 7 11 2 3 9 11 8 24 24 24 28 13 5 11 7 6 18 32 33 37 45 54 45 77 68 64 23 66 71 60 77 57 66 61 72 72 76
Zysk Netto (mln) 0 9 5 -1 13 19 15 18 7 9 8 6 15 4 17 60 59 59 74 35 38 41 35 16 53 92 93 116 136 155 145 217 193 167 215 213 203 170 257 178 199 182 211 211 228
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5830.9% 97.6% 195.6% 1445.3% -46.35% -53.53% -46.64% -67.00% 123.1% -59.09% 110.5% 880.4% 284.6% 1568.4% 325.2% -42.04% -36.41% -30.26% -53.14% -52.53% 40.2% 124.7% 170.2% 605.7% 156.5% 67.9% 55.0% 87.0% 42.1% 7.4% 48.7% -1.87% 5.7% 1.8% 19.4% -16.26% -1.96% 7.5% -18.03% 18.1% 14.2%
Zysk netto (%) 0.1% 4.6% 2.7% -0.73% 6.4% 8.4% 7.2% 7.6% 2.8% 3.5% 3.4% 2.5% 6.2% 1.0% 6.4% 11.9% 11.8% 13.0% 15.5% 6.8% 8.2% 9.3% 7.5% 5.8% 10.7% 15.6% 14.0% 16.5% 17.8% 17.6% 16.2% 19.6% 16.4% 14.1% 17.4% 16.7% 15.9% 13.4% 20.1% 14.1% 15.7% 14.8% 15.9% nan 16.7%
EPS 0.0033 0.16 0.09 -0.0233 0.22 0.32 0.27 0.32 0.12 0.15 0.14 0.11 0.27 0.06 0.3 1.04 1.03 1.02 1.28 0.6 0.65 0.71 0.37 0.29 0.92 1.6 1.62 2.01 1.56 2.69 2.53 3.77 3.34 2.89 3.73 3.69 3.53 2.94 4.46 3.09 3.41 3.17 3.66 3.66 3.96
EPS (rozwodnione) 0.0033 0.16 0.09 -0.0233 0.22 0.32 0.27 0.32 0.12 0.15 0.14 0.11 0.27 0.06 0.3 1.04 1.03 1.02 1.28 0.6 0.65 0.71 0.37 0.29 0.92 1.6 1.62 2.01 1.56 2.69 2.52 3.77 3.34 2.89 3.73 3.69 3.53 2.94 4.46 3.09 3.41 3.17 3.66 3.66 3.96
Ilość akcji (mln) 58 58 58 59 58 57 58 58 58 57 57 57 58 58 58 57 57 57 58 58 58 58 58 57 57 58 58 58 58 58 57 58 58 58 58 58 58 58 58 58 58 58 58 58 58
Ważona ilość akcji (mln) 58 58 58 59 58 57 58 58 58 57 57 57 58 58 58 57 58 58 58 58 58 58 58 57 57 58 58 58 58 58 57 58 58 58 58 58 58 58 58 58 58 58 58 58 58
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 INR INR