Vardhman Special Steels 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 |
40 |
41 |
42 |
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 |
2025 |
2025 |
2025 |
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 |
Q2 |
Q3 |
Q4 |
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 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
1,667 |
1,753 |
1,744 |
1,828 |
1,671 |
1,631 |
1,567 |
1,617 |
1,692 |
1,721 |
1,731 |
2,021 |
2,071 |
2,184 |
2,314 |
2,695 |
2,955 |
3,125 |
2,006 |
2,408 |
2,118 |
1,879 |
1,991 |
679 |
2,471 |
2,877 |
3,261 |
3,301 |
3,357 |
3,593 |
3,297 |
4,692 |
4,432 |
4,006 |
4,079 |
4,094 |
4,152 |
3,974 |
4,394 |
4,148 |
4,948 |
4,268 |
4,280 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
-6.94% |
-10.18% |
-11.50% |
1.3% |
5.5% |
10.5% |
25.0% |
22.4% |
26.9% |
33.7% |
33.3% |
42.7% |
43.1% |
-13.28% |
-10.66% |
-28.32% |
-39.86% |
-0.78% |
-71.82% |
16.6% |
53.1% |
63.8% |
386.5% |
35.8% |
24.9% |
1.1% |
42.1% |
32.0% |
11.5% |
23.7% |
-12.75% |
-6.31% |
-0.81% |
7.7% |
1.3% |
19.2% |
7.4% |
-2.59% |
Marża brutto |
34.9% |
36.4% |
42.8% |
43.5% |
44.4% |
48.8% |
51.9% |
33.7% |
47.5% |
45.2% |
30.2% |
28.1% |
28.5% |
31.8% |
32.9% |
18.4% |
15.3% |
17.6% |
-49.26% |
18.3% |
15.4% |
17.8% |
17.7% |
18.5% |
25.7% |
34.6% |
27.9% |
44.9% |
33.1% |
28.4% |
2.1% |
24.9% |
25.6% |
28.7% |
-7.39% |
26.7% |
26.8% |
29.1% |
23.7% |
23.4% |
25.6% |
29.9% |
69.3% |
Koszty i Wydatki (mln) |
1,686 |
1,716 |
1,742 |
1,791 |
1,616 |
1,540 |
1,458 |
1,525 |
1,561 |
1,617 |
1,633 |
1,954 |
1,974 |
2,052 |
2,205 |
2,573 |
2,862 |
2,967 |
1,943 |
2,315 |
2,156 |
1,885 |
1,834 |
840 |
2,328 |
2,549 |
2,761 |
2,857 |
2,966 |
3,274 |
2,713 |
4,258 |
4,153 |
3,714 |
3,582 |
3,805 |
3,914 |
3,716 |
3,996 |
3,807 |
4,948 |
4,002 |
4,049 |
EBIT (mln) |
-92 |
-40 |
7 |
-38 |
4 |
32 |
44 |
43 |
64 |
37 |
47 |
82 |
58 |
95 |
132 |
140 |
106 |
162 |
38 |
99 |
16 |
11 |
107 |
-144 |
199 |
359 |
423 |
452 |
391 |
325 |
312 |
388 |
278 |
292 |
174 |
220 |
238 |
258 |
398 |
341 |
308 |
266 |
231 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
104.2% |
180.3% |
543.2% |
214.0% |
1541.0% |
16.7% |
6.3% |
89.1% |
-8.91% |
157.8% |
178.6% |
70.9% |
81.3% |
69.6% |
-71.32% |
-28.94% |
-84.51% |
-93.02% |
183.3% |
-244.85% |
1114.4% |
3077.5% |
294.6% |
414.4% |
96.7% |
-9.59% |
-26.14% |
-14.14% |
-28.85% |
-9.97% |
-44.32% |
-43.34% |
-14.40% |
-11.64% |
129.3% |
55.1% |
29.2% |
3.0% |
-41.92% |
EBIT (%) |
-5.51% |
-2.25% |
0.4% |
-2.07% |
0.2% |
1.9% |
2.8% |
2.7% |
3.8% |
2.1% |
2.7% |
4.0% |
2.8% |
4.4% |
5.7% |
5.2% |
3.6% |
5.2% |
1.9% |
4.1% |
0.8% |
0.6% |
5.4% |
-21.17% |
8.0% |
12.5% |
13.0% |
13.7% |
11.6% |
9.0% |
9.5% |
8.3% |
6.3% |
7.3% |
4.3% |
5.4% |
5.7% |
6.5% |
9.1% |
8.2% |
6.2% |
6.2% |
5.4% |
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 |
13 |
49 |
9 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
46 |
55 |
0 |
56 |
51 |
60 |
64 |
65 |
67 |
68 |
83 |
57 |
52 |
46 |
59 |
49 |
56 |
65 |
53 |
81 |
65 |
60 |
51 |
51 |
48 |
49 |
37 |
44 |
46 |
45 |
30 |
41 |
45 |
46 |
34 |
42 |
46 |
49 |
47 |
47 |
54 |
51 |
35 |
Amortyzacja (mln) |
36 |
32 |
37 |
42 |
41 |
43 |
44 |
45 |
45 |
46 |
45 |
46 |
49 |
57 |
63 |
57 |
60 |
62 |
61 |
61 |
63 |
67 |
66 |
67 |
68 |
67 |
100 |
66 |
67 |
68 |
68 |
69 |
70 |
71 |
71 |
73 |
73 |
74 |
90 |
83 |
84 |
85 |
83 |
EBITDA (mln) |
17 |
48 |
-8 |
59 |
96 |
134 |
152 |
153 |
176 |
150 |
175 |
128 |
159 |
199 |
195 |
196 |
166 |
224 |
99 |
160 |
80 |
78 |
173 |
-77 |
267 |
426 |
536 |
537 |
485 |
408 |
588 |
516 |
491 |
497 |
285 |
365 |
367 |
415 |
488 |
424 |
484 |
421 |
386 |
EBITDA(%) |
1.0% |
2.7% |
-0.46% |
3.3% |
5.8% |
8.2% |
9.7% |
9.5% |
10.4% |
8.7% |
10.1% |
6.3% |
7.7% |
9.1% |
8.4% |
7.3% |
5.6% |
7.2% |
4.9% |
6.7% |
3.8% |
4.2% |
8.7% |
-11.31% |
10.8% |
14.8% |
16.4% |
16.3% |
14.5% |
11.3% |
17.8% |
11.0% |
11.1% |
12.4% |
7.0% |
8.9% |
8.9% |
10.4% |
11.1% |
10.2% |
9.8% |
9.9% |
9.0% |
NOPLAT (mln) |
-92 |
-40 |
7 |
-38 |
4 |
32 |
44 |
43 |
64 |
37 |
47 |
24 |
58 |
95 |
73 |
91 |
49 |
96 |
-15 |
18 |
-49 |
-49 |
56 |
-195 |
151 |
310 |
399 |
427 |
373 |
294 |
489 |
406 |
376 |
381 |
180 |
250 |
248 |
292 |
439 |
350 |
347 |
285 |
269 |
Podatek (mln) |
73 |
55 |
0 |
56 |
51 |
60 |
64 |
65 |
67 |
68 |
83 |
0 |
52 |
46 |
1 |
0 |
-21 |
34 |
-14 |
7 |
-17 |
-67 |
21 |
-67 |
61 |
93 |
135 |
149 |
130 |
100 |
197 |
103 |
96 |
96 |
43 |
64 |
63 |
74 |
111 |
90 |
89 |
70 |
71 |
Zysk Netto (mln) |
-92 |
-40 |
7 |
-38 |
4 |
32 |
44 |
43 |
64 |
37 |
47 |
24 |
58 |
95 |
72 |
91 |
71 |
62 |
-2 |
11 |
-32 |
18 |
36 |
-128 |
89 |
217 |
264 |
278 |
243 |
195 |
292 |
303 |
280 |
285 |
137 |
186 |
185 |
218 |
328 |
261 |
258 |
215 |
197 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
104.2% |
180.3% |
551.2% |
213.9% |
1541.0% |
16.7% |
6.3% |
-43.42% |
-8.91% |
157.8% |
52.4% |
270.6% |
21.3% |
-34.91% |
-102.14% |
-87.46% |
-144.76% |
-70.85% |
2411.6% |
-1222.47% |
382.5% |
1097.1% |
640.5% |
317.6% |
171.7% |
-10.15% |
10.7% |
9.0% |
15.3% |
46.2% |
-53.15% |
-38.70% |
-34.10% |
-23.39% |
139.8% |
40.4% |
39.9% |
-1.60% |
-39.83% |
Zysk netto (%) |
-5.51% |
-2.25% |
0.4% |
-2.08% |
0.2% |
1.9% |
2.8% |
2.7% |
3.8% |
2.1% |
2.7% |
1.2% |
2.8% |
4.4% |
3.1% |
3.4% |
2.4% |
2.0% |
-0.08% |
0.5% |
-1.49% |
1.0% |
1.8% |
-18.83% |
3.6% |
7.5% |
8.1% |
8.4% |
7.2% |
5.4% |
8.9% |
6.5% |
6.3% |
7.1% |
3.4% |
4.5% |
4.4% |
5.5% |
7.5% |
6.3% |
5.2% |
5.0% |
4.6% |
EPS |
-1.8 |
-0.78 |
0.0 |
-0.75 |
0.0764 |
0.62 |
0.87 |
1.17 |
1.73 |
1.0 |
0.97 |
0.48 |
0.91 |
1.49 |
1.08 |
1.27 |
0.99 |
0.87 |
0.0 |
0.16 |
-0.44 |
0.24 |
0.0 |
-1.58 |
1.11 |
2.68 |
3.26 |
3.43 |
3.0 |
2.4 |
3.6 |
3.73 |
3.45 |
3.51 |
1.69 |
2.29 |
2.27 |
2.68 |
4.02 |
3.2 |
3.17 |
2.63 |
2.42 |
EPS (rozwodnione) |
-1.8 |
-0.78 |
0.0 |
-0.75 |
0.0764 |
0.62 |
0.87 |
1.17 |
1.73 |
1.0 |
0.97 |
0.48 |
0.91 |
1.49 |
1.08 |
1.27 |
0.99 |
0.87 |
0.0 |
0.16 |
-0.44 |
0.24 |
0.0 |
-1.58 |
1.11 |
2.68 |
3.25 |
3.41 |
2.97 |
2.38 |
3.58 |
3.72 |
3.43 |
3.49 |
1.67 |
2.28 |
2.27 |
2.66 |
3.98 |
3.18 |
3.17 |
2.62 |
2.42 |
Ilośc akcji (mln) |
51 |
51 |
0 |
51 |
51 |
51 |
51 |
37 |
37 |
37 |
49 |
52 |
64 |
64 |
67 |
71 |
71 |
71 |
0 |
71 |
72 |
77 |
0 |
81 |
81 |
81 |
81 |
81 |
81 |
81 |
81 |
81 |
81 |
81 |
81 |
81 |
81 |
81 |
81 |
81 |
81 |
82 |
82 |
Ważona ilośc akcji (mln) |
51 |
51 |
0 |
51 |
51 |
51 |
51 |
37 |
37 |
37 |
49 |
52 |
64 |
64 |
67 |
72 |
72 |
71 |
0 |
71 |
72 |
77 |
0 |
81 |
81 |
81 |
81 |
82 |
82 |
82 |
82 |
81 |
82 |
82 |
82 |
81 |
81 |
82 |
82 |
82 |
81 |
82 |
82 |
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 |
INR |
INR |
INR |