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