Laporan Laba Rugi (TTM)
Laporan Laba Rugi Gujarat Narmada Valley Fertilizers & Chemicals Limited menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.
Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.
|
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 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45,076 | 47,381 | 51,287 | 58,228 | 67,315 | 76,036 | 86,423 | 99,442 | 104,353 | 107,283 | 102,269 | 91,830 | 86,759 | 80,909 | 79,297 | 82,990 | 81,357 | 79,467 | 78,924 | 74,720 |
| Change (%) | 5.12 | 8.24 | 13.53 | 15.61 | 12.96 | 13.66 | 15.06 | 4.94 | 2.81 | -4.67 | -10.21 | -5.52 | -6.74 | -1.99 | 4.66 | -1.97 | -2.32 | -0.68 | -5.33 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 31,430 | 31,526 | 32,194 | 33,067 | 40,662 | 46,152 | 52,593 | 60,112 | 67,153 | 71,833 | 71,606 | 65,670 | 63,656 | 61,326 | 62,018 | 63,350 | 65,068 | 62,798 | 61,880 | 56,240 |
| Change (%) | 0.31 | 2.12 | 2.71 | 22.97 | 13.50 | 13.96 | 14.30 | 11.71 | 6.97 | -0.32 | -8.29 | -3.07 | -3.66 | 1.13 | 2.15 | 2.71 | -3.49 | -1.46 | -9.12 | |
| % of Revenue | 69.73 | 66.54 | 62.77 | 56.79 | 60.40 | 60.70 | 60.86 | 60.45 | 64.35 | 66.96 | 70.02 | 71.51 | 73.37 | 75.80 | 78.21 | 76.33 | 79.98 | 79.02 | 78.40 | 75.27 |
| Gross Operating Profit | 13,645 | 15,855 | 19,093 | 25,161 | 26,654 | 29,884 | 33,830 | 39,330 | 37,200 | 35,450 | 30,663 | 26,160 | 23,103 | 19,583 | 17,280 | 19,640 | 16,290 | 16,670 | 17,044 | 18,480 |
| Change (%) | 16.19 | 20.42 | 31.78 | 5.93 | 12.12 | 13.20 | 16.26 | -5.42 | -4.70 | -13.50 | -14.69 | -11.69 | -15.24 | -11.76 | 13.66 | -17.06 | 2.33 | 2.25 | 8.43 | |
| % of Revenue | 30.27 | 33.46 | 37.23 | 43.21 | 39.60 | 39.30 | 39.14 | 39.55 | 35.65 | 33.04 | 29.98 | 28.49 | 26.63 | 24.20 | 21.79 | 23.67 | 20.02 | 20.98 | 21.60 | 24.73 |
| SG&A | 4,888 | 4,880 | 4,614 | 4,753 | 4,875 | 4,902 | 4,768 | 4,477 | 5,128 | 5,598 | 6,164 | 6,320 | 6,394 | 6,334 | 6,391 | 6,400 | 6,121 | 6,021 | 5,747 | 5,630 |
| Change (%) | -0.17 | -5.45 | 3.01 | 2.56 | 0.55 | -2.73 | -6.11 | 14.55 | 9.17 | 10.11 | 2.53 | 1.17 | -0.94 | 0.90 | 0.14 | -4.36 | -1.63 | -4.55 | -2.03 | |
| % of Revenue | 10.84 | 10.30 | 9.00 | 8.16 | 7.24 | 6.45 | 5.52 | 4.50 | 4.91 | 5.22 | 6.03 | 6.88 | 7.37 | 7.83 | 8.06 | 7.71 | 7.52 | 7.58 | 7.28 | 7.53 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 41,874 | 42,248 | 43,203 | 46,781 | 52,756 | 58,438 | 64,215 | 74,890 | 79,785 | 85,075 | 85,231 | 82,650 | 77,711 | 75,411 | 76,042 | 80,580 | 78,412 | 76,032 | 74,556 | 72,780 |
| Change (%) | 0.89 | 2.26 | 8.28 | 12.77 | 10.77 | 9.89 | 16.62 | 6.54 | 6.63 | 0.18 | -3.03 | -5.98 | -2.96 | 0.84 | 5.97 | -2.69 | -3.04 | -1.94 | -2.38 | |
| % of Revenue | 92.90 | 89.17 | 84.24 | 80.34 | 78.37 | 76.85 | 74.30 | 75.31 | 76.46 | 79.30 | 83.34 | 90.00 | 89.57 | 93.20 | 95.89 | 97.10 | 96.38 | 95.68 | 94.46 | 97.40 |
| Operating Income | 3,202 | 5,133 | 8,084 | 11,447 | 14,559 | 17,599 | 22,208 | 24,552 | 24,568 | 22,208 | 17,038 | 9,180 | 9,048 | 5,498 | 3,255 | 2,410 | 2,945 | 3,435 | 4,369 | 1,940 |
| Change (%) | 60.32 | 57.49 | 41.60 | 27.19 | 20.88 | 26.19 | 10.55 | 0.07 | -9.61 | -23.28 | -46.12 | -1.44 | -39.23 | -40.79 | -25.97 | 22.22 | 16.64 | 27.17 | -55.59 | |
| % of Revenue | 7.10 | 10.83 | 15.76 | 19.66 | 21.63 | 23.15 | 25.70 | 24.69 | 23.54 | 20.70 | 16.66 | 10.00 | 10.43 | 6.80 | 4.11 | 2.90 | 3.62 | 4.32 | 5.54 | 2.60 |
| Interest Expense | -192 | -188 | -184 | -90 | -22 | -24 | -17 | -44 | -27 | -27 | -32 | -40 | -22 | -82 | -100 | -290 | -270 | -230 | -217 | -80 |
| Change (%) | -2.08 | -2.02 | -51.00 | -75.19 | 8.93 | -31.97 | 162.65 | -38.99 | -0.00 | 21.80 | 23.46 | -44.00 | 267.86 | 21.84 | 188.84 | -6.76 | -14.79 | -5.95 | -63.08 | |
| % of Revenue | -0.43 | -0.40 | -0.36 | -0.16 | -0.03 | -0.03 | -0.02 | -0.04 | -0.03 | -0.02 | -0.03 | -0.04 | -0.03 | -0.10 | -0.13 | -0.35 | -0.33 | -0.29 | -0.27 | -0.11 |
| Net Income | 4,973 | 6,264 | 6,970 | 9,358 | 10,796 | 13,778 | 17,104 | 20,400 | 19,944 | 17,794 | 14,715 | 9,880 | 9,315 | 7,025 | 4,971 | 5,270 | 4,501 | 5,161 | 5,978 | 5,620 |
| Change (%) | 25.96 | 11.26 | 34.27 | 15.37 | 27.62 | 24.14 | 19.27 | -2.24 | -10.78 | -17.30 | -32.86 | -5.71 | -24.58 | -29.25 | 6.02 | -14.60 | 14.66 | 15.83 | -5.98 | |
| % of Revenue | 11.03 | 13.22 | 13.59 | 16.07 | 16.04 | 18.12 | 19.79 | 20.51 | 19.11 | 16.59 | 14.39 | 10.76 | 10.74 | 8.68 | 6.27 | 6.35 | 5.53 | 6.49 | 7.57 | 7.52 |
Source: Capital IQ
