Shivalik Rasayan 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
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
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
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
Przychód (mln) 102 107 115 103 109 107 779 280 341 307 307 376 381 384 410 456 437 366 447 456 516 513 378 460 524 558 433 504 567 595 481 578 645 574 629 645 670 702 712 746
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.5% 0.1% 574.5% 170.8% 212.4% 185.4% -60.64% 34.4% 11.7% 25.3% 33.8% 21.1% 14.7% -4.69% 9.0% 0.1% 18.2% 40.2% -15.54% 0.8% 1.6% 8.9% 14.7% 9.5% 8.2% 6.6% 11.1% 14.8% 13.7% -3.64% 30.7% 11.5% 4.0% 22.4% 13.2% 15.8%
Marża brutto 19.5% 23.1% 15.0% 20.0% 25.0% 28.3% 28.1% 37.8% 39.7% 41.9% 4.5% 39.4% 39.8% 43.6% -3.37% 34.7% 36.9% 38.8% -0.17% 34.7% 35.3% 39.7% -0.77% 37.1% 41.0% 45.6% 13.9% 57.1% 57.9% 54.2% -1.57% 52.9% 50.3% 52.8% 44.6% 50.3% 48.5% 25.9% 25.9% 23.2%
Koszty i Wydatki (mln) 96 94 114 96 97 95 729 245 301 264 259 320 323 323 368 398 389 319 392 395 450 443 318 412 454 472 319 405 473 505 372 490 559 190 869 559 608 644 651 687
EBIT (mln) 7 13 2 7 10 11 19 25 27 33 30 46 49 51 65 70 66 50 97 66 77 74 66 51 72 89 94 100 98 103 93 103 90 85 82 90 68 59 62 59
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 48.0% -17.42% 960.5% 254.0% 165.2% 210.4% 58.4% 81.8% 85.1% 54.0% 115.7% 53.0% 34.0% -1.13% 48.7% -5.47% 16.2% 46.6% -31.61% -23.41% -6.26% 20.0% 41.4% 97.7% 37.0% 16.4% -1.06% 2.8% -8.69% -17.66% -11.73% -12.65% -24.54% -31.07% -24.77% -34.46%
EBIT (%) 6.6% 12.0% 1.6% 6.9% 9.2% 9.9% 2.5% 9.0% 7.8% 10.8% 9.9% 12.1% 12.9% 13.3% 15.9% 15.3% 15.1% 13.8% 21.7% 14.5% 14.8% 14.4% 17.6% 11.0% 13.7% 15.9% 21.7% 19.9% 17.3% 17.3% 19.3% 17.8% 13.9% 14.8% 13.0% 13.9% 10.1% 8.3% 8.7% 7.9%
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
Koszty finansowe (mln) 0 0 3 0 3 2 37 10 13 10 18 9 9 10 10 6 6 6 2 4 5 4 3 3 6 3 5 4 5 7 9 10 15 11 14 15 20 16 26 19
Amortyzacja (mln) 0 0 1 0 1 1 21 6 6 6 6 6 6 6 6 6 8 8 8 7 8 8 11 16 18 30 21 26 26 29 28 30 28 30 28 28 34 30 31 35
EBITDA (mln) 7 13 7 8 13 14 77 41 45 49 52 62 64 67 71 76 74 59 106 74 85 82 78 67 90 119 115 126 125 132 121 133 118 114 110 118 102 89 93 94
EBITDA(%) 7.0% 12.4% 5.9% 7.3% 12.0% 12.8% 9.9% 14.5% 13.2% 15.8% 17.1% 16.6% 16.8% 17.5% 17.3% 16.6% 16.9% 16.0% 23.6% 16.1% 16.4% 16.0% 20.5% 14.6% 17.1% 21.3% 26.6% 25.0% 22.0% 22.2% 25.2% 23.0% 18.3% 19.9% 17.5% 18.3% 15.2% 12.6% 13.0% 12.6%
NOPLAT (mln) 7 13 3 7 10 11 19 25 27 33 28 46 49 51 55 64 60 44 94 62 72 70 63 48 66 86 89 96 93 96 84 92 75 74 68 75 48 58 51 46
Podatek (mln) 2 4 -7 2 3 4 6 7 9 9 8 11 17 12 15 16 15 12 10 9 14 14 9 9 13 14 5 5 7 12 3 8 10 8 -2 10 22 14 5 7
Zysk Netto (mln) 4 9 10 5 7 7 13 18 18 24 21 35 33 39 -22 28 24 17 67 33 34 34 38 25 34 54 64 67 61 62 66 64 42 67 49 42 19 31 34 35
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 48.8% -17.41% 35.6% 287.9% 169.5% 241.2% 57.1% 89.7% 82.9% 64.2% -207.79% -18.64% -27.54% -56.90% 402.3% 17.1% 44.5% 102.9% -42.87% -24.12% -1.41% 56.3% 67.2% 168.1% 81.8% 15.1% 2.3% -5.04% -31.74% 7.4% -25.85% -34.53% -54.97% -53.99% -29.48% -15.60%
Zysk netto (%) 4.3% 7.9% 8.4% 4.6% 6.1% 6.5% 1.7% 6.5% 5.2% 7.8% 6.7% 9.2% 8.6% 10.3% -5.42% 6.2% 5.4% 4.6% 15.0% 7.2% 6.6% 6.7% 10.2% 5.4% 6.4% 9.6% 14.8% 13.3% 10.8% 10.4% 13.7% 11.0% 6.5% 11.6% 7.7% 6.5% 2.8% 4.4% 4.8% 4.7%
EPS 0.53 1.51 1.14 0.82 0.77 0.82 1.59 2.14 2.08 2.81 2.41 5.06 3.81 3.74 -2.12 2.68 2.24 1.58 4.89 2.4 4.46 2.5 3.89 1.82 2.44 3.91 4.67 4.88 4.44 4.28 4.77 4.4 2.88 4.59 2.28 2.88 1.21 1.97 2.21 2.27
EPS (rozwodnione) 0.53 1.51 1.14 0.82 0.77 0.82 1.59 2.14 2.08 2.81 2.41 5.06 3.81 3.74 -2.12 2.68 2.24 1.58 4.89 2.4 4.46 2.5 3.89 1.82 2.44 3.91 4.67 4.88 4.44 4.28 4.53 4.4 2.88 4.59 2.28 2.88 1.21 1.97 2.21 2.27
Ilośc akcji (mln) 8 6 9 9 9 9 8 9 9 9 9 7 9 11 11 11 11 11 14 14 8 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 16 16 16 16
Ważona ilośc akcji (mln) 8 6 9 9 9 9 8 9 9 9 9 7 9 11 11 11 11 11 14 14 8 14 14 14 14 14 14 14 14 14 14 14 15 14 14 14 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