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 |