Uttam Sugar Mills Limited

Rachunek Zysków i Strat





Przychody TTM (mln): 18 375
EBIT TTM (mln): 1 570
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 2,789 0 0 6,816 6,829 6,453 0 7,596 9,829 10,829 12,435 12,147 16,448 18,186 20,343 20,589 20,470
Przychód Δ r/r 0.0% -100.0% 0.0% inf% 0.2% -5.5% -100.0% inf% 29.4% 10.2% 14.8% -2.3% 35.4% 10.6% 11.9% 1.2% -0.6%
Marża brutto -1.5% 0.0% 0.0% 19.4% 14.4% 25.1% 0.0% 6.4% 18.9% 27.8% 17.0% 21.5% 21.0% 21.4% 22.0% 25.5% 19.8%
EBIT (mln) 43 0 0 522 -25 801 0 -372 606 1,940 927 1,453 1,593 1,929 2,450 2,174 2,260
EBIT Δ r/r 0.0% -100.0% 0.0% inf% -104.8% -3274.6% -100.0% -inf% -263.2% 219.9% -52.2% 56.9% 9.6% 21.0% 27.1% -11.3% 4.0%
EBIT (%) 1.5% 0.0% 0.0% 7.7% -0.4% 12.4% 0.0% -4.9% 6.2% 17.9% 7.5% 12.0% 9.7% 10.6% 12.0% 10.6% 11.0%
Koszty finansowe (mln) 344 0 0 590 681 0 0 734 694 645 773 779 761 815 717 524 557
EBITDA (mln) 232 0 0 786 248 1,095 0 -140 865 2,145 1,223 1,779 1,886 2,214 2,782 2,536 2,658
EBITDA(%) 8.3% 0.0% 0.0% 11.5% 3.6% 17.0% 0.0% -1.8% 8.8% 19.8% 9.8% 14.7% 11.5% 12.2% 13.7% 12.3% 13.0%
Podatek (mln) -30 0 0 72 -218 69 0 -235 -178 125 68 156 328 502 422 413 466
Zysk Netto (mln) -271 0 0 -146 -696 55 0 -882 118 1,093 170 581 516 598 1,349 1,236 1,322
Zysk netto Δ r/r 0.0% -100.0% 0.0% -inf% 377.4% -107.8% -100.0% -inf% -113.3% 830.4% -84.5% 241.9% -11.2% 15.8% 125.8% -8.4% 6.9%
Zysk netto (%) -9.7% 0.0% 0.0% -2.1% -10.2% 0.8% 0.0% -11.6% 1.2% 10.1% 1.4% 4.8% 3.1% 3.3% 6.6% 6.0% 6.5%
EPS -10.11 0.0 0.0 -5.44 -27.01 0.08 0.0 -23.13 3.23 27.85 4.46 15.24 13.54 15.67 35.38 32.41 34.67
EPS (rozwodnione) -10.11 0.0 0.0 -5.44 -27.01 0.08 0.0 -23.13 1.66 27.85 4.46 15.24 13.54 15.67 35.38 32.41 34.67
Ilośc akcji (mln) 27 38 38 27 26 31 38 38 36 38 38 38 38 38 38 38 38
Ważona ilośc akcji (mln) 27 38 38 27 26 31 38 38 36 38 38 38 38 38 38 38 38
Waluta INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR