Tribhovandas Bhimji Zaveri 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
Rok finansowy 2012 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 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 Q4 Q1
Data 2012-03-31 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 2025-03-31 2025-03-31 2025-06-30
Przychód (mln) 2,681 4,109 3,456 5,917 4,154 4,297 3,932 6,445 3,425 795 2,732 6,232 3,660 1,936 4,558 7,627 4,314 5,798 5,367 8,121 4,647 5,708 4,805 7,410 5,065 5,962 5,670 9,278 5,307 5,307 6,240
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 55.0% 4.6% 13.8% 8.9% -17.56% -81.51% -30.53% -3.30% 6.9% 143.7% 66.9% 22.4% 17.9% 199.4% 17.7% 6.5% 7.7% -1.56% -10.47% -8.76% 9.0% 4.5% 18.0% 25.2% 4.8% -11.00% 10.0%
Marża brutto 13.2% 20.6% 22.4% 20.1% 17.4% 21.3% 17.4% 18.4% 16.2% 11.2% 22.8% 18.6% 13.3% 14.0% 14.3% 13.1% 10.9% 12.1% 13.4% 11.7% 16.3% 9.7% 8.8% 9.4% 8.3% 10.1% 15.4% 14.2% 15.8% 15.8% 17.9%
Koszty i Wydatki (mln) 2,490 3,987 3,330 5,627 3,957 4,114 3,789 6,114 3,191 962 2,389 5,615 3,423 2,007 4,399 7,292 4,144 5,671 5,202 7,743 4,401 5,447 4,570 7,010 4,805 5,610 5,379 8,738 4,696 4,696 5,783
EBIT (mln) 191 122 126 290 198 183 143 331 234 -167 342 618 237 -71 159 335 114 128 176 387 254 261 247 400 260 352 291 540 611 611 457
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.5% 50.1% 13.6% 14.2% 18.5% -191.26% 139.6% 86.6% 1.3% -57.70% -53.50% -45.74% -52.05% 280.6% 10.7% 15.5% 123.2% 104.5% 39.9% 3.3% 2.5% 35.0% 17.9% 35.0% 134.6% 73.5% 57.3%
EBIT (%) 7.1% 3.0% 3.6% 4.9% 4.8% 4.3% 3.6% 5.1% 6.8% -21.01% 12.5% 9.9% 6.5% -3.65% 3.5% 4.4% 2.6% 2.2% 3.3% 4.8% 5.5% 4.6% 5.1% 5.4% 5.1% 5.9% 5.1% 5.8% 11.5% nan 7.3%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 101 114 75 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 79 108 116 118 78 141 145 133 92 150 142 109 34 80 85 96 56 116 101 114 116 119 125 125 129 128 131 132 170 170 177
Amortyzacja (mln) 14 22 24 28 29 81 75 80 86 70 73 67 55 57 57 57 54 57 62 63 63 63 62 59 53 62 61 61 64 64 74
EBITDA (mln) 207 150 153 328 123 275 229 419 191 -53 440 706 204 5 240 407 151 207 239 450 317 334 308 474 303 424 365 609 369 369 549
EBITDA(%) 7.7% 3.7% 4.4% 5.5% 3.0% 6.4% 5.8% 6.5% 5.6% -6.63% 16.1% 11.3% 5.6% 0.3% 5.3% 5.3% 3.5% 3.6% 4.4% 5.5% 6.8% 5.9% 6.4% 6.4% 6.0% 7.1% 6.4% 6.6% 7.0% nan 8.8%
NOPLAT (mln) 114 21 13 182 16 53 9 206 13 -272 225 530 115 -132 98 253 40 35 75 273 138 152 121 291 152 234 172 416 136 136 298
Podatek (mln) 34 7 8 59 3 18 4 60 -15 -66 79 130 22 -34 25 63 4 10 20 67 20 38 31 76 26 63 52 117 41 41 73
Zysk Netto (mln) 80 14 6 123 13 35 5 146 28 -207 145 400 94 -98 74 190 36 24 55 206 117 114 90 214 126 170 120 299 95 95 225
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -83.89% 145.4% -6.40% 18.4% 120.1% -690.24% 2673.7% 175.1% 230.3% -52.60% -49.35% -52.50% -61.55% 124.9% -25.59% 8.0% 225.6% 365.8% 64.7% 4.3% 7.5% 50.0% 32.8% 39.4% -24.72% -44.32% 87.9%
Zysk netto (%) 3.0% 0.3% 0.2% 2.1% 0.3% 0.8% 0.1% 2.3% 0.8% -26.00% 5.3% 6.4% 2.6% -5.06% 1.6% 2.5% 0.8% 0.4% 1.0% 2.5% 2.5% 2.0% 1.9% 2.9% 2.5% 2.9% 2.1% 3.2% 1.8% nan 3.6%
EPS 1.6 0.21 0.08 1.84 0.19 0.52 0.08 2.18 0.43 -3.1 2.18 6.0 1.4 -1.47 1.1 2.85 0.54 0.37 0.82 3.08 1.76 1.7 1.35 3.21 1.89 2.55 1.79 4.48 1.42 1.42 3.37
EPS (rozwodnione) 1.6 0.21 0.08 1.84 0.19 0.52 0.08 2.18 0.43 -3.1 2.18 6.0 1.4 -1.47 1.1 2.85 0.54 0.37 0.82 3.08 1.76 1.7 1.35 3.21 1.89 2.55 1.79 4.48 1.42 1.42 3.37
Ilość akcji (mln) 50 68 70 67 67 67 65 67 66 67 67 67 67 67 67 67 67 66 67 67 67 67 67 67 67 67 67 67 67 67 67
Ważona ilość akcji (mln) 50 68 70 67 67 67 65 67 67 67 67 67 67 67 67 67 67 66 67 67 67 67 67 67 67 67 67 67 67 67 67
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