Income
Balance Sheet
Cash Flow
The income statement indicates a company's financial performance measured over a reporting period. Performance is assessed by summarising how the business incurs its revenues, expenses and net profit or loss incurred over the period. It's also called the P&L statement
Financial Year | FY 2014 | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | TTM |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 244.98 | 254.67 | 245.62 | 338.94 | 330.08 | 421.67 | 314.21 | 289.15 | 322.89 | 379.92 |
Raw Materials | — | — | — | — | — | — | — | — | — | 258.26 |
Power & Fuel Cost | — | — | — | — | — | — | — | — | — | |
Employee Cost | 34.63 | 37.52 | 37.09 | 40.92 | 46.24 | 50.88 | 52.14 | 52.55 | 72.41 | |
Selling & Administrative Expenses | 95.30 | 73.53 | 56.27 | 92.15 | 44.87 | 115.56 | 68.59 | 40.19 | 45.51 | |
Operating & Other expenses | 59.91 | 81.75 | 90.05 | 114.00 | 145.42 | 155.91 | 120.99 | 91.11 | 88.77 | |
EBITDA | 55.14 | 61.87 | 62.21 | 91.87 | 93.55 | 99.32 | 72.49 | 105.30 | 116.20 | 121.66 |
Depreciation/Amortization | 2.07 | 2.77 | 2.73 | 2.65 | 2.59 | 2.67 | 7.14 | 6.95 | 7.56 | 8.07 |
PBIT | 53.07 | 59.10 | 59.48 | 89.22 | 90.96 | 96.65 | 65.35 | 98.35 | 108.64 | 113.59 |
Interest & Other Items | — | — | — | — | — | — | — | — | — | — |
PBT | 53.07 | 59.10 | 59.48 | 89.22 | 90.96 | 96.65 | 65.35 | 98.35 | 108.64 | 113.59 |
Taxes & Other Items | 17.89 | 17.95 | 17.89 | 31.79 | 28.05 | 25.27 | 14.34 | 23.96 | 26.37 | 28.90 |
Net Income | 35.18 | 41.15 | 41.59 | 57.43 | 62.91 | 71.38 | 51.01 | 74.39 | 82.27 | 84.69 |
EPS | 53.30 | 62.35 | 63.02 | 87.02 | 95.32 | 108.15 | 77.29 | 112.71 | 124.65 | 128.32 |
DPS | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 8.00 | 8.00 |
Payout ratio | 0.11 | 0.10 | 0.10 | 0.07 | 0.06 | 0.06 | 0.08 | 0.05 | 0.06 | 0.06 |
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Lower than Industry Revenue GrowthA higher-than-industry revenue growth represents increased potential for the company to increase their market share
Over the last 5 years, revenue has grown at a yearly rate of -0.97%, vs industry avg of 12.9%
Decreasing Market ShareMarket share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors
Over the last 5 years, market share decreased from 1.57% to 0.81%
Lower than Industry Net IncomeNet income is equal to net earnings (profit) less expenses. This number is an important measure of how profitable the company is
Over the last 5 years, net income has grown at a yearly rate of 7.45%, vs industry avg of 11.63%