Mahindra EPC Irrigation Limited
NSE:MAHEPC.NS
101.92 (INR) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 500.2 | 453.1 | 711.7 | 802.9 | 577.4 | 532.5 | 709.5 | 657.9 | 263 | 474.2 | 663.342 | 511.33 | 556.913 | 386.31 | 711.821 | 807.34 | 553.84 | 465.645 | 819.609 | 826.956 | 649.781 | 536.254 | 3,335.977 | 773.448 | 562.725 | 524.869 | 762.898 | 539.29 | 147.463 | 597.023 | 553.823 | 508.39 | 452.8 | 502.197 | 567.887 | 520.504 | 419.725 | 535.173 | 472.756 | 388.477 | 334.059 | 496.998 | 456.753 | 435.883 | 414.018 | 440.597 | 379.238 | 500.887 | 325.928 | 408.027 |
| Kosten van de omzet
| 315.7 | 267.4 | 361.7 | 439.3 | 309.1 | 283 | 379.7 | 414.4 | 164 | 306 | 428.541 | 343.493 | 334.205 | 232.02 | 407.787 | 443.06 | 259.739 | 223.421 | 386.069 | 404.326 | 304.521 | 254.2 | 385.163 | 435.732 | 316.967 | 276.033 | 396.901 | 300.239 | 90.003 | 329.751 | 307.979 | 299.531 | 264.798 | 272.134 | 291.497 | 314.483 | 258.026 | 345.639 | 272.903 | 256.568 | 236.499 | 308.709 | 277.68 | 309.498 | 282.906 | 272.482 | 243.695 | 335.423 | 212.609 | 265.589 |
| Brutowinst
| 184.5 | 185.7 | 350 | 363.6 | 268.3 | 249.5 | 329.8 | 243.5 | 99 | 168.2 | 234.801 | 167.837 | 222.708 | 154.29 | 304.034 | 364.28 | 294.101 | 242.224 | 433.54 | 422.63 | 345.26 | 282.054 | 2,950.814 | 337.716 | 245.758 | 248.836 | 365.997 | 239.051 | 57.46 | 267.272 | 245.844 | 208.859 | 188.002 | 230.063 | 276.39 | 206.021 | 161.699 | 189.534 | 199.853 | 131.909 | 97.56 | 188.289 | 179.074 | 126.385 | 131.112 | 168.115 | 135.543 | 165.464 | 113.319 | 142.438 |
| Brutowinstmarge
| 0.369 | 0.41 | 0.492 | 0.453 | 0.465 | 0.469 | 0.465 | 0.37 | 0.376 | 0.355 | 0.354 | 0.328 | 0.4 | 0.399 | 0.427 | 0.451 | 0.531 | 0.52 | 0.529 | 0.511 | 0.531 | 0.526 | 0.885 | 0.437 | 0.437 | 0.474 | 0.48 | 0.443 | 0.39 | 0.448 | 0.444 | 0.411 | 0.415 | 0.458 | 0.487 | 0.396 | 0.385 | 0.354 | 0.423 | 0.34 | 0.292 | 0.379 | 0.392 | 0.29 | 0.317 | 0.382 | 0.357 | 0.33 | 0.348 | 0.349 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0.117 | 0 | 0 | 0 | 0.104 | 0 | 0 | 0 | 0.284 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0.097 | 0 | 0 | 0 | 0.539 | 0 | 0 | 0 | 0.487 | 0 | 0 | 0 | 1.076 | 0 | 0 | 0 | 0.244 | 0 | 0 | 0 | 0.296 | 0 | 0 | 0 | 0.545 | 0 | 0 | 0 | 0.132 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 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 | 65.784 | 0 | 0 | 0 | 67.254 | 0 | 0 | 0 | 35.341 | 0 | 0 | 0 | 35.195 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.94 | 0 | 0 | 0 | 99.29 | 82.853 | 57.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.749 | 0 | 0 | 0 | 9.398 | 0 | 0 | 0 | 139.146 | 0 | 0 | 0 | 164.817 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 222.1 | 217.4 | 260.4 | 245.4 | 182.1 | 75.9 | 222.6 | 173 | 120.3 | 69.7 | 95.436 | 47.94 | 77.798 | 113.998 | 92.073 | 99.29 | 82.853 | 57.301 | 87.675 | 66.456 | 65.539 | 62.462 | 86.997 | 61.886 | 60.229 | 59.484 | 86.18 | 59.029 | 56.74 | 58.28 | 77.531 | 52.296 | 64.658 | 58.069 | 74.533 | 54.431 | 47.219 | 53.773 | 76.652 | 50.147 | 46.531 | 47.32 | 275.612 | 44.392 | 48.598 | 41.989 | 283.867 | 38.924 | 39.732 | 0 |
| Overige kosten
| 0 | 1 | 26.1 | 0.5 | 2.2 | 1.8 | 17.2 | 9 | 0.4 | 1 | 0.98 | 0.532 | 1.053 | 0.705 | 7.94 | 2.451 | 2.134 | 16.09 | 4.047 | 4.1 | 1.741 | 0.923 | 1.798 | 1.395 | 1.677 | 1.144 | 4.172 | 194.684 | 124.186 | 5.232 | 8.456 | 3.285 | 2.475 | 4.447 | 8.797 | 169.286 | 157.047 | 168.706 | 208.579 | 123.761 | 117.163 | 155.029 | 172.533 | 109.195 | 118.901 | 129.085 | 147.136 | 130.718 | 105.523 | 122.931 |
| Bedrijfskosten
| 222.1 | 217.4 | 346.9 | 332.5 | 270.2 | 256.2 | 307.7 | 255 | 198.1 | 241.4 | 235.36 | 206.143 | 225.218 | 198.756 | 234.114 | 270.074 | 237.853 | 213.718 | 298.139 | 317.412 | 281.927 | 247.898 | 250.507 | 277.687 | 235.523 | 225.58 | 286.753 | 194.684 | 124.186 | 224.911 | 204.821 | 182.603 | 201.738 | 190.199 | 232.803 | 169.286 | 157.047 | 168.706 | 208.579 | 123.761 | 117.163 | 155.029 | 172.533 | 109.195 | 118.901 | 129.085 | 147.136 | 130.718 | 105.523 | 122.931 |
| Bedrijfsresultaat
| -37.6 | -31.7 | 28.5 | 30.2 | -0.8 | -6.7 | 38.1 | -2.8 | -98.7 | -73.2 | -2.808 | -37.774 | -1.457 | -44.466 | 69.92 | 94.206 | 56.248 | 28.506 | 135.401 | 105.218 | 63.333 | 34.156 | 2,700.307 | 60.029 | 10.235 | 23.256 | 79.244 | 44.367 | -66.726 | 42.361 | 41.023 | 26.256 | -13.736 | 39.864 | 43.587 | 36.735 | 4.652 | 20.828 | -8.726 | 8.148 | -19.603 | 33.26 | 6.541 | 17.19 | 12.211 | 39.03 | -11.592 | 34.746 | 7.796 | 19.507 |
| Bedrijfsresultaat ratio
| -0.075 | -0.07 | 0.04 | 0.038 | -0.001 | -0.013 | 0.054 | -0.004 | -0.375 | -0.154 | -0.004 | -0.074 | -0.003 | -0.115 | 0.098 | 0.117 | 0.102 | 0.061 | 0.165 | 0.127 | 0.097 | 0.064 | 0.809 | 0.078 | 0.018 | 0.044 | 0.104 | 0.082 | -0.452 | 0.071 | 0.074 | 0.052 | -0.03 | 0.079 | 0.077 | 0.071 | 0.011 | 0.039 | -0.018 | 0.021 | -0.059 | 0.067 | 0.014 | 0.039 | 0.029 | 0.089 | -0.031 | 0.069 | 0.024 | 0.048 |
| Totaal overige inkomsten en kosten netto
| 0.5 | -3.7 | -7.5 | -6.8 | -8.5 | -5.5 | -4.6 | 4.3 | -5.5 | -7.6 | -3.113 | -5.592 | -7.66 | -2.913 | -13.704 | 2.033 | -0.25 | 13.772 | -6.598 | -1.543 | -5.308 | -3.126 | -2,618.537 | -1.262 | -1.914 | -2.707 | 2.434 | -1.454 | 3.504 | 3.923 | 6.659 | 1.757 | -3.766 | -1.269 | 7.601 | 2.752 | -3.329 | -1.011 | 16.962 | -0.327 | -4.81 | -4.763 | 15.42 | -4.866 | -4.949 | -3.48 | 23.071 | -7.717 | -4.569 | -7.82 |
| Inkomen voor belasting
| -37.1 | -35.4 | 21 | 22.9 | -7.4 | -12.2 | 33.5 | -7.2 | -104.6 | -81.8 | -3.752 | -43.898 | -10.17 | -47.379 | 56.216 | 96.239 | 55.998 | 42.278 | 128.803 | 103.675 | 58.025 | 31.03 | 81.77 | 58.767 | 8.321 | 20.549 | 81.678 | 42.913 | -67.236 | 46.284 | 47.682 | 28.013 | -17.502 | 38.595 | 51.188 | 35.213 | 3.785 | 19.817 | 14.843 | 7.821 | -24.413 | 28.497 | 21.962 | 12.324 | 7.262 | 35.55 | 11.478 | 27.029 | 3.227 | 11.687 |
| Inkomen voor belasting ratio
| -0.074 | -0.078 | 0.03 | 0.029 | -0.013 | -0.023 | 0.047 | -0.011 | -0.398 | -0.173 | -0.006 | -0.086 | -0.018 | -0.123 | 0.079 | 0.119 | 0.101 | 0.091 | 0.157 | 0.125 | 0.089 | 0.058 | 0.025 | 0.076 | 0.015 | 0.039 | 0.107 | 0.08 | -0.456 | 0.078 | 0.086 | 0.055 | -0.039 | 0.077 | 0.09 | 0.068 | 0.009 | 0.037 | 0.031 | 0.02 | -0.073 | 0.057 | 0.048 | 0.028 | 0.018 | 0.081 | 0.03 | 0.054 | 0.01 | 0.029 |
| Belastingkosten
| -9.5 | -9.1 | 6.1 | 6.2 | -0.6 | -4.1 | 6 | -3.4 | -22 | -17.7 | -5.139 | -7.728 | -2.237 | -13.26 | 15.527 | 19.188 | 15.037 | 11.363 | 33.1 | 27.2 | 21.001 | 9.834 | 27.069 | 19.449 | 2.55 | 5.9 | 37.275 | 16.743 | -17.285 | 17.52 | 14.758 | -24.149 | -6.299 | 13.433 | 11.344 | -1.1 | 0 | 7.14 | 8.8 | 0 | 0 | 0 | 23.914 | 0 | -4.13 | 4.13 | 0 | 0 | 0 | 0 |
| Nettowinst
| -27.6 | -26.3 | 14.9 | 16.7 | -6.8 | -8.1 | 27.5 | -3.8 | -82.6 | -64.1 | 1.387 | -36.17 | -10.17 | -34.119 | 40.689 | 77.051 | 40.961 | 30.915 | 95.703 | 76.475 | 37.024 | 21.196 | 54.701 | 39.318 | 5.771 | 14.649 | 44.403 | 26.17 | -49.951 | 28.764 | 32.924 | 52.162 | -11.203 | 25.162 | 39.844 | 36.313 | 3.785 | 12.677 | 6.043 | 7.821 | -24.413 | 28.497 | 21.962 | 12.324 | 11.392 | 31.42 | 11.478 | 27.029 | 3.227 | 11.687 |
| Nettowinstmarge
| -0.055 | -0.058 | 0.021 | 0.021 | -0.012 | -0.015 | 0.039 | -0.006 | -0.314 | -0.135 | 0.002 | -0.071 | -0.018 | -0.088 | 0.057 | 0.095 | 0.074 | 0.066 | 0.117 | 0.092 | 0.057 | 0.04 | 0.016 | 0.051 | 0.01 | 0.028 | 0.058 | 0.049 | -0.339 | 0.048 | 0.059 | 0.103 | -0.025 | 0.05 | 0.07 | 0.07 | 0.009 | 0.024 | 0.013 | 0.02 | -0.073 | 0.057 | 0.048 | 0.028 | 0.028 | 0.071 | 0.03 | 0.054 | 0.01 | 0.029 |
| WPA (Winst Per Aandeel)
| -0.99 | -0.94 | 0.53 | 0.6 | -0.24 | -0.29 | 0.98 | -0.14 | -2.97 | -2.3 | 0.05 | -1.3 | -0.37 | -1.23 | 1.46 | 2.77 | 1.47 | 1.11 | 3.44 | 2.75 | 1.33 | 0.76 | 1.98 | 1.42 | 0.21 | 0.53 | 1.6 | 0.95 | -1.81 | 1.04 | 1.19 | 1.89 | -0.44 | 0.91 | 1.44 | 1.31 | -0.13 | 0.46 | 0.22 | 0.28 | -0.88 | 1.03 | 0.8 | 0.45 | 0.41 | 1.14 | 0.42 | 0.98 | 0.13 | 0.5 |
| Verwaterde WPA
| -0.99 | -0.94 | 0.53 | 0.6 | -0.24 | -0.29 | 0.98 | -0.14 | -2.96 | -2.3 | 0.049 | -1.3 | -0.37 | -1.23 | 1.46 | 2.76 | 1.47 | 1.11 | 3.44 | 2.74 | 1.33 | 0.76 | 1.98 | 1.42 | 0.21 | 0.52 | 1.59 | 0.94 | -1.79 | 1.04 | 1.18 | 1.87 | -0.44 | 0.91 | 1.43 | 1.31 | -0.13 | 0.46 | 0.22 | 0.28 | -0.88 | 1.03 | 0.8 | 0.45 | 0.41 | 1.14 | 0.42 | 0.98 | 0.13 | 0.5 |
| EBITDA
| -23.2 | -22.7 | 37.3 | 39.4 | 5.9 | 1.3 | 47 | 5.1 | -91.1 | -66.624 | 9.484 | -31.6 | 4.3 | -36.8 | 67.903 | 104.297 | 66.169 | 52.14 | 145.93 | 118.213 | 73.318 | 43.14 | 93.427 | 68.985 | 19.57 | 32.035 | 91.463 | 52.499 | -58.894 | 54.976 | 58.458 | 37.877 | -4.65 | 46.326 | 58.958 | 43.463 | 3.905 | 27.481 | 22.589 | 14.943 | -12.673 | 40.185 | 37.758 | 24.337 | 19.31 | 45.736 | -6.948 | 41.882 | 14.81 | 26.17 |
| EBITDA ratio
| -0.046 | -0.052 | 0.051 | 0.047 | 0.012 | 0.002 | 0.064 | 0.007 | -0.346 | -0.141 | 0.014 | -0.062 | 0.008 | -0.095 | 0.095 | 0.13 | 0.117 | 0.109 | 0.177 | 0.141 | 0.113 | 0.08 | 0.028 | 0.089 | 0.035 | 0.061 | 0.12 | 0.097 | -0.399 | 0.092 | 0.106 | 0.075 | -0.01 | 0.101 | 0.104 | 0.084 | 0.027 | 0.052 | 0.046 | 0.038 | -0.038 | 0.081 | 0.082 | 0.056 | 0.047 | 0.104 | -0.018 | 0.084 | 0.045 | 0.064 |