Alkali Metals Limited
NSE:ALKALI.NS
113.17 (INR) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 146.674 | 244.177 | 245.464 | 168.409 | 170.509 | 268.989 | 189.603 | 205.633 | 218.103 | 285.39 | 224.019 | 253.873 | 134.871 | 164.908 | 144.037 | 117.442 | 127.382 | 108.67 | 208.654 | 170.776 | 213.592 | 198.749 | 186.115 | 157.212 | 162.087 | 221.634 | 140.239 | 142.534 | 144.864 | 153.873 | 153.623 | 135.264 | 137.875 | 203.172 | 204.477 | 182.765 | 141.98 | 144.462 | 200.052 | 174.317 | 165.563 | 163.483 | 182.8 | 158.669 | 155.505 | 174.51 | 122.575 | 147.445 | 174.68 | 204.744 | 121.646 |
| Kosten van de omzet
| 147.348 | 210.824 | 131.651 | 64.923 | 141.602 | 130.134 | 92.68 | 94.5 | 102.79 | 136.271 | 111.083 | 118.612 | 62.905 | 67.241 | 58.564 | 42.305 | 66.918 | 46.284 | 111.762 | 91.12 | 119.182 | 98.358 | 104.177 | 83.36 | 88.4 | 137.531 | 64.073 | 82.382 | 81.733 | 82.918 | 79.089 | 72.413 | 73.69 | 116.473 | 123.855 | 98.426 | 80.631 | 41.841 | 111.298 | 86.668 | 100.047 | 67.195 | 101.755 | 83.993 | 124.387 | -4.404 | 68.52 | 69.225 | 132.502 | -8.391 | 108.612 |
| Brutowinst
| -0.674 | 33.353 | 113.813 | 103.486 | 28.907 | 138.855 | 96.923 | 111.133 | 115.313 | 149.119 | 112.936 | 135.261 | 71.966 | 97.667 | 85.473 | 75.137 | 60.464 | 62.386 | 96.892 | 79.656 | 94.41 | 100.391 | 81.938 | 73.852 | 73.687 | 84.103 | 76.166 | 60.152 | 63.131 | 70.955 | 74.534 | 62.851 | 64.185 | 86.699 | 80.622 | 84.339 | 61.349 | 102.621 | 88.754 | 87.649 | 65.516 | 96.289 | 81.045 | 74.676 | 31.118 | 178.915 | 54.055 | 78.22 | 42.178 | 213.135 | 13.034 |
| Brutowinstmarge
| -0.005 | 0.137 | 0.464 | 0.614 | 0.17 | 0.516 | 0.511 | 0.54 | 0.529 | 0.523 | 0.504 | 0.533 | 0.534 | 0.592 | 0.593 | 0.64 | 0.475 | 0.574 | 0.464 | 0.466 | 0.442 | 0.505 | 0.44 | 0.47 | 0.455 | 0.379 | 0.543 | 0.422 | 0.436 | 0.461 | 0.485 | 0.465 | 0.466 | 0.427 | 0.394 | 0.461 | 0.432 | 0.71 | 0.444 | 0.503 | 0.396 | 0.589 | 0.443 | 0.471 | 0.2 | 1.025 | 0.441 | 0.531 | 0.241 | 1.041 | 0.107 |
| Onderzoek- en ontwikkelingskosten
| 3.442 | 3.662 | 3.319 | 3.613 | 2.769 | 2.935 | 2.688 | 2.966 | 2.553 | 3.303 | 3.893 | 3.639 | 3.343 | 2.477 | 2.23 | 2.198 | 2.069 | 2.321 | 2.307 | 2.159 | 2.002 | 1.267 | 3.213 | 2.427 | 2.188 | 5.219 | 5.241 | 2.487 | 2.898 | 4.843 | 0.959 | 3.09 | 2.748 | 3.155 | 1.523 | 1.283 | 1.213 | 1.533 | 1.304 | 1.13 | 0.927 | 4.972 | 1.364 | 2.978 | 1.114 | 9.986 | 1.836 | 2.488 | 1.961 | 0 | 3.206 |
| Algemene en administratieve kosten
| 3.612 | 5.13 | 4.667 | 4.59 | 4.514 | 4.477 | 4.665 | 3.965 | 4.098 | -12.877 | 4.229 | 6.467 | 5.607 | -6.257 | 2.994 | 2.303 | 4.5 | -7.68 | 3.226 | 3.073 | 4.581 | -4.949 | 1.105 | 3.287 | 2.654 | 4.508 | 1.656 | 1.23 | 2.667 | 2.862 | 2.153 | 1.676 | 2.402 | 2.693 | 3.794 | 1.496 | 1.495 | 7.083 | 2.689 | 1.303 | 3.091 | 5.936 | 2.202 | 1.329 | 2.406 | 5.969 | 2.467 | 2.025 | 1.477 | 0 | 2.63 |
| Verkoop- en marketingkosten
| 10.426 | 12.769 | 7.548 | 6.514 | 6.683 | 14.161 | 9.09 | 10.123 | 14.491 | 15.192 | 10.801 | 17.081 | 5.322 | 5.353 | 5.377 | 4.884 | 7.312 | -7.332 | 10.454 | 7.076 | 8.052 | 1.048 | 6.053 | 4.391 | 6.286 | 6.728 | 6.659 | 3.996 | 4.414 | 7.126 | 6.713 | 5.177 | 3.847 | 8.43 | 8.67 | 5.227 | 5.461 | 24.849 | 8.715 | 10.523 | 5.611 | 1.438 | 10.858 | 3.02 | 5.55 | 1.021 | 7.074 | 4.382 | 4.646 | 0 | 7.205 |
| Verkoop-, algemene en administratieve kosten
| 24.121 | 22.373 | 12.215 | 11.104 | 19.707 | 18.638 | 13.755 | 14.088 | 18.589 | 2.315 | 15.03 | 23.548 | 10.929 | -0.904 | 8.371 | 7.187 | 11.812 | -15.012 | 13.68 | 10.149 | 12.633 | -3.901 | 7.158 | 7.678 | 8.94 | 11.236 | 8.315 | 5.226 | 7.081 | 9.988 | 8.866 | 6.853 | 6.249 | 11.123 | 12.464 | 6.723 | 6.956 | 14.029 | 11.404 | 11.826 | 8.702 | 14.646 | 13.06 | 4.349 | 7.956 | 16.745 | 9.541 | 6.407 | 6.123 | 0 | 9.835 |
| Overige kosten
| 20.714 | 5.776 | 0.952 | 2.011 | 0.804 | 3.23 | 1.399 | 2.968 | 81.013 | -0.913 | 0.434 | 0.115 | 0.43 | -1.309 | 0.282 | 0.036 | 1.077 | -2.014 | 0.241 | 1.527 | 0.637 | 98.925 | 0.689 | 0.707 | 1.489 | 6.618 | 52.668 | 45.01 | 0.306 | 1.361 | 48.018 | 1.426 | 0.346 | 61.039 | 47.43 | 48.722 | 44.169 | 98.633 | 51.934 | 55.401 | 49.039 | 118.222 | 57.34 | 60.469 | 20.505 | -12.756 | 2.901 | 60.224 | 18.501 | 266.524 | 0.067 |
| Bedrijfskosten
| 27.563 | 26.035 | 97.732 | 97.649 | 22.476 | 116.888 | 89.689 | 99.61 | 102.155 | 122.293 | 99.803 | 97.291 | 73.689 | 90.64 | 70.945 | 64.637 | 63.948 | 77.394 | 77.037 | 73.541 | 71.752 | 84.892 | 75.217 | 64.85 | 63.913 | 78.434 | 66.224 | 52.723 | 54.29 | 69.178 | 57.843 | 57.477 | 56.575 | 75.317 | 61.417 | 56.728 | 52.338 | 98.633 | 64.642 | 68.357 | 58.668 | 118.222 | 71.764 | 67.796 | 29.575 | 179.724 | 43.145 | 69.119 | 26.585 | 266.524 | 43.414 |
| Bedrijfsresultaat
| -33.246 | 7.318 | 17.034 | 7.848 | 6.431 | 21.967 | 8.633 | 14.491 | 16.947 | 25.87 | 13.133 | 37.97 | -1.723 | 7.027 | 14.528 | 10.5 | -3.484 | -15.008 | 19.855 | 6.115 | 22.658 | 15.5 | 6.721 | 9.002 | 9.774 | 5.669 | 4.361 | 1.699 | 8.841 | 1.777 | 16.691 | 5.374 | 7.61 | 11.382 | 11.303 | 17.284 | -0.865 | -7.455 | 13.786 | 0.503 | -3.795 | -18.944 | -7.626 | -2.479 | -6.224 | -22.887 | 8.746 | 1.823 | 7.307 | -74.843 | -30.57 |
| Bedrijfsresultaat ratio
| -0.227 | 0.03 | 0.069 | 0.047 | 0.038 | 0.082 | 0.046 | 0.07 | 0.078 | 0.091 | 0.059 | 0.15 | -0.013 | 0.043 | 0.101 | 0.089 | -0.027 | -0.138 | 0.095 | 0.036 | 0.106 | 0.078 | 0.036 | 0.057 | 0.06 | 0.026 | 0.031 | 0.012 | 0.061 | 0.012 | 0.109 | 0.04 | 0.055 | 0.056 | 0.055 | 0.095 | -0.006 | -0.052 | 0.069 | 0.003 | -0.023 | -0.116 | -0.042 | -0.016 | -0.04 | -0.131 | 0.071 | 0.012 | 0.042 | -0.366 | -0.251 |
| Totaal overige inkomsten en kosten netto
| 0 | -3.398 | -6.576 | -4.887 | 0 | -9.473 | -3.759 | -1.916 | -1.066 | -8.13 | -6.09 | -6.055 | -5.588 | -7.928 | -3.778 | -9.807 | -4.856 | -6.145 | -5.235 | -4.191 | -5.539 | -6.515 | -6.215 | -4.992 | -6.354 | -1.301 | 0 | 0 | -6.197 | -9.71 | -7.779 | -4.766 | -5.502 | -6.296 | -7.45 | -8.59 | -8.546 | -0.001 | -10.115 | -15.335 | -10.426 | 3.585 | -16.907 | -4.908 | -2.894 | -15.536 | -6.38 | -8.41 | 0 | 25.541 | -11.868 |
| Inkomen voor belasting
| -33.246 | 3.922 | 9.505 | 0.95 | 1.14 | 12.496 | 3.475 | 9.607 | 12.092 | 18.696 | 7.043 | 31.915 | -7.311 | -0.901 | 10.75 | 0.693 | -8.34 | -22.501 | 14.62 | 1.924 | 17.119 | 8.984 | 0.506 | 4.01 | 3.42 | 4.368 | 4.361 | 1.699 | 2.644 | -7.933 | 8.912 | 0.609 | 2.261 | 5.086 | 8.358 | 17.284 | -0.866 | -7.456 | 13.786 | 0.505 | -3.794 | -15.359 | -7.627 | -2.478 | -6.225 | -9.746 | 4.529 | 1.822 | 7.307 | -49.302 | -42.438 |
| Inkomen voor belasting ratio
| -0.227 | 0.016 | 0.039 | 0.006 | 0.007 | 0.046 | 0.018 | 0.047 | 0.055 | 0.066 | 0.031 | 0.126 | -0.054 | -0.005 | 0.075 | 0.006 | -0.065 | -0.207 | 0.07 | 0.011 | 0.08 | 0.045 | 0.003 | 0.026 | 0.021 | 0.02 | 0.031 | 0.012 | 0.018 | -0.052 | 0.058 | 0.005 | 0.016 | 0.025 | 0.041 | 0.095 | -0.006 | -0.052 | 0.069 | 0.003 | -0.023 | -0.094 | -0.042 | -0.016 | -0.04 | -0.056 | 0.037 | 0.012 | 0.042 | -0.241 | -0.349 |
| Belastingkosten
| 0 | -1.638 | 5.866 | 11.331 | 0 | 2.71 | 1.071 | 4.753 | 4.855 | 15.533 | 0.434 | 0.115 | 0.429 | 14.273 | 0.282 | 0.036 | 1.078 | 0.029 | 0.238 | 0.021 | -1.435 | -0.839 | 0.688 | 0.706 | 1.491 | 0.004 | 0 | 0 | 0.306 | 0.324 | 0.002 | 1.427 | 0.345 | 7.311 | -2.945 | 0 | -0.001 | 0.202 | -0.398 | 10.892 | 0.202 | -5.424 | -2.816 | -1.77 | -2.058 | -49.561 | 3.757 | 0.451 | 1.738 | 32.481 | 0 |
| Nettowinst
| -33.246 | 5.558 | 3.638 | 0.95 | 1.14 | 9.783 | 2.404 | 4.853 | 7.237 | 3.163 | 7.043 | 31.915 | -7.311 | -15.174 | 10.75 | 0.693 | -8.34 | -22.53 | 14.62 | 1.903 | 18.554 | 8.984 | 0.506 | 4.01 | 3.42 | 4.368 | 4.361 | 1.699 | 2.644 | -8.257 | 8.919 | 0.616 | 2.269 | -2.226 | 8.358 | 17.284 | -0.866 | -4.25 | 13.786 | -2.903 | -3.794 | -9.935 | -4.811 | -0.708 | -4.167 | 39.814 | 0.773 | 1.397 | 5.568 | -81.784 | -42.438 |
| Nettowinstmarge
| -0.227 | 0.023 | 0.015 | 0.006 | 0.007 | 0.036 | 0.013 | 0.024 | 0.033 | 0.011 | 0.031 | 0.126 | -0.054 | -0.092 | 0.075 | 0.006 | -0.065 | -0.207 | 0.07 | 0.011 | 0.087 | 0.045 | 0.003 | 0.026 | 0.021 | 0.02 | 0.031 | 0.012 | 0.018 | -0.054 | 0.058 | 0.005 | 0.016 | -0.011 | 0.041 | 0.095 | -0.006 | -0.029 | 0.069 | -0.017 | -0.023 | -0.061 | -0.026 | -0.004 | -0.027 | 0.228 | 0.006 | 0.009 | 0.032 | -0.399 | -0.349 |
| WPA (Winst Per Aandeel)
| -3.27 | 0.55 | 0.36 | 0.093 | 0.11 | 0.96 | 0.24 | 0.48 | 0.71 | 0.36 | 0.73 | 3.2 | -0.72 | -1.49 | 1.06 | 0.068 | -0.82 | -2.21 | 1.44 | 0.19 | 1.82 | 0.84 | 0.05 | 0.39 | 0.34 | 0.59 | 0.43 | 0.17 | 0.26 | -0.81 | 0.88 | 0.06 | 0.22 | -0.22 | 0.82 | 1.7 | -0.09 | -0.41 | 1.35 | -0.29 | -0.37 | -0.93 | -0.47 | -0.07 | -0.41 | 3.72 | 0.08 | 0.14 | 0.55 | -8.03 | -4.17 |
| Verwaterde WPA
| -3.27 | 0.55 | 0.36 | 0.093 | 0.11 | 0.96 | 0.24 | 0.48 | 0.71 | 0.36 | 0.73 | 3.2 | -0.72 | -1.42 | 1.06 | 0.068 | -0.82 | -2.11 | 1.44 | 0.19 | 1.82 | 0.84 | 0.05 | 0.39 | 0.34 | 0.59 | 0.43 | 0.17 | 0.26 | -0.81 | 0.88 | 0.06 | 0.22 | -0.22 | 0.82 | 1.7 | -0.09 | -0.4 | 1.35 | -0.29 | -0.37 | -0.93 | -0.47 | -0.07 | -0.41 | 3.72 | 0.08 | 0.14 | 0.55 | -7.65 | -4.17 |
| EBITDA
| -16.533 | 20.557 | 28.728 | 19.301 | 17.725 | 35.254 | 19.429 | 25.156 | 27.42 | 36.998 | 24.281 | 46.724 | 7.24 | 13.073 | 23.363 | 18.858 | 5.811 | -7.905 | 28.91 | 16.162 | 31.73 | 23.089 | 16.01 | 18.316 | 19.77 | 21.147 | 18.705 | 16.191 | 17.049 | 9.589 | 26.004 | 16.109 | 17.187 | 20.564 | 25.724 | 37.048 | 17.09 | 10.204 | 34.197 | 21.546 | 16.574 | -12.079 | 17.983 | 16.815 | 11.396 | 2.822 | 22.038 | 19.495 | 25.985 | -47.977 | -21.754 |
| EBITDA ratio
| -0.113 | 0.077 | 0.117 | 0.115 | 0.104 | 0.135 | 0.102 | 0.122 | 0.126 | 0.131 | 0.108 | 0.184 | 0.054 | 0.082 | 0.162 | 0.161 | 0.046 | -0.055 | 0.139 | 0.095 | 0.149 | 0.116 | 0.086 | 0.116 | 0.122 | 0.098 | 0.133 | 0.114 | 0.118 | 0.08 | 0.169 | 0.119 | 0.125 | 0.101 | 0.126 | 0.203 | 0.13 | 0.096 | 0.167 | 0.209 | 0.1 | -0.131 | 0.155 | 0.106 | 0.073 | 0.016 | 0.174 | 0.132 | 0.149 | -0.234 | -0.179 |