Uttam Sugar Mills Limited

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
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
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) 1,285 2,470 1,962 1,879 1,583 2,388 4,127 2,206 2,051 2,258 4,076 3,535 3,342 2,928 2,628 2,709 2,479 3,562 3,396 3,472 2,792 4,267 5,567 4,095 4,225 4,333 5,534 4,499 4,764 6,176 4,904 6,053 4,545 4,716 5,274 4,600 6,040 5,177 4,652 4,538
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 23.2% -3.33% 110.4% 17.4% 29.6% -5.45% -1.23% 60.2% 62.9% 29.7% -35.53% -23.36% -25.81% 21.7% 29.2% 28.2% 12.6% 19.8% 63.9% 17.9% 51.3% 1.5% -0.60% 9.9% 12.8% 42.6% -11.38% 34.5% -4.59% -23.64% 7.5% -24.00% 32.9% 9.8% -11.81% -1.35%
Marża brutto -20.77% 4.4% 38.5% -5.85% 6.6% 15.9% 30.0% 22.5% 22.0% 38.8% 36.2% 26.4% 18.1% 27.6% 16.4% 46.9% 7.1% 16.9% 16.7% 24.9% 14.6% 23.8% 14.8% 32.2% 14.8% 23.7% 16.8% 29.2% 16.8% 25.0% 16.5% 25.4% 13.3% 25.0% 36.5% 29.3% 16.9% 28.5% 27.0% 12.0%
Koszty i Wydatki (mln) 1,738 2,698 1,594 1,938 1,732 2,375 3,338 2,036 1,868 1,791 3,196 2,981 3,030 2,597 2,832 1,908 2,674 3,507 2,604 3,176 2,995 3,914 4,833 3,440 4,140 3,963 4,751 3,849 4,581 5,522 4,014 5,383 4,576 4,296 4,249 4,030 5,706 4,539 3,935 4,299
EBIT (mln) -453 -228 368 -59 -148 13 789 170 183 466 880 554 312 331 -204 801 -195 55 792 296 -204 353 734 654 85 370 783 650 183 677 883 688 -9 442 1,052 588 355 662 716 239
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -67.20% 105.8% 114.3% 387.7% 223.4% 3461.1% 11.5% 225.5% 70.5% -29.00% -123.14% 44.6% -162.32% -83.33% 488.8% -63.06% 4.5% 539.7% -7.30% 121.0% 141.6% 4.7% 6.7% -0.60% 116.4% 83.1% 12.8% 5.8% -104.70% -34.74% 19.2% -14.48% 4226.7% 49.7% -31.93% -59.40%
EBIT (%) -35.23% -9.22% 18.8% -3.15% -9.38% 0.5% 19.1% 7.7% 8.9% 20.7% 21.6% 15.7% 9.3% 11.3% -7.75% 29.6% -7.85% 1.5% 23.3% 8.5% -7.29% 8.3% 13.2% 16.0% 2.0% 8.5% 14.1% 14.5% 3.8% 11.0% 18.0% 11.4% -0.19% 9.4% 20.0% 12.8% 5.9% 12.8% 15.4% 5.3%
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) 0 186 172 169 180 169 156 158 145 155 216 221 0 149 213 241 188 174 176 212 215 189 145 221 218 200 176 216 206 148 147 181 136 88 120 175 139 76 168 184
Amortyzacja (mln) 61 59 60 53 55 57 57 56 56 59 57 58 58 61 64 65 66 66 70 69 70 80 73 71 72 72 71 77 80 88 88 89 90 91 92 94 95 101 108 113
EBITDA (mln) -392 -169 428 -7 -93 70 876 367 262 539 998 612 371 392 -96 880 -112 346 665 516 122 463 785 742 173 457 842 757 290 765 971 777 82 533 1,144 682 450 762 825 352
EBITDA(%) -30.48% -6.83% 21.8% -0.40% -5.89% 2.9% 21.2% 16.6% 12.8% 23.9% 24.5% 17.3% 11.1% 13.4% -3.64% 32.5% -4.51% 9.7% 19.6% 14.8% 4.4% 10.9% 14.1% 18.1% 4.1% 10.5% 15.2% 16.8% 6.1% 12.4% 19.8% 12.8% 1.8% 11.3% 21.7% 14.8% 7.5% 14.7% 17.7% 7.7%
NOPLAT (mln) -659 -414 196 -239 -329 -156 663 153 60 280 725 334 95 182 -373 574 -366 106 423 234 -162 194 579 450 -116 185 581 465 4 529 775 507 -144 354 933 413 216 586 573 86
Podatek (mln) -11 12 -33 -202 28 8 -12 20 27 -27 106 103 -12 56 -80 90 -122 34 154 83 -45 60 230 163 -32 68 303 123 -1 136 164 131 -44 93 233 103 60 151 152 22
Zysk Netto (mln) -648 -426 228 -37 -356 -164 675 134 34 308 619 231 107 126 -293 484 -244 73 268 151 -118 133 349 287 -85 117 278 342 4 392 611 376 -100 261 700 310 156 435 421 58
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -44.97% -61.47% 195.4% 458.7% 109.4% 287.5% -8.37% 72.7% 218.5% -59.09% -147.40% 110.0% -328.68% -42.29% 191.4% -68.77% -51.80% 83.5% 30.3% 89.6% -28.06% -12.16% -20.35% 19.2% 105.2% 235.3% 119.4% 10.0% -2381.82% -33.57% 14.6% -17.63% 255.7% 66.8% -39.80% -81.21%
Zysk netto (%) -50.38% -17.23% 11.6% -1.98% -22.51% -6.87% 16.4% 6.1% 1.6% 13.6% 15.2% 6.5% 3.2% 4.3% -11.16% 17.9% -9.84% 2.0% 7.9% 4.4% -4.21% 3.1% 6.3% 7.0% -2.00% 2.7% 5.0% 7.6% 0.1% 6.4% 12.5% 6.2% -2.21% 5.5% 13.3% 6.7% 2.6% 8.4% 9.1% 1.3%
EPS -17.33 -11.52 5.64 -0.98 -9.7 -4.66 17.35 2.87 0.62 7.82 16.14 6.05 2.8 3.3 -7.69 12.7 -6.24 1.9 7.04 3.97 -3.05 3.49 9.17 7.52 -2.22 3.07 7.3 8.96 0.12 10.29 16.02 9.86 -2.63 6.83 18.35 8.12 4.1 11.4 11.05 1.53
EPS (rozwodnione) -17.33 -11.52 5.64 -0.98 -9.7 -4.66 17.35 2.87 0.62 7.82 16.14 6.05 2.8 3.3 -7.69 12.7 -6.24 1.9 7.04 3.97 -3.05 3.49 9.17 7.52 -2.22 3.07 7.3 8.96 0.12 10.29 16.02 9.86 -2.63 6.83 18.35 8.12 4.1 11.4 11.05 1.53
Ilośc akcji (mln) 37 37 41 38 37 35 39 42 46 38 38 38 38 38 38 38 39 38 38 38 39 38 38 38 38 38 38 38 37 38 38 38 38 38 38 38 38 38 38 38
Ważona ilośc akcji (mln) 37 37 41 38 37 35 39 42 46 38 38 38 38 38 38 38 39 38 38 38 39 38 38 38 38 38 38 38 37 38 38 38 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 INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR