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 | 282.75 | 260.80 | 273.90 | 311.21 | 361.30 | 438.59 | 412.88 | 414.15 | 804.36 | 827.12 |
Raw Materials | 41.99 | 25.00 | 29.04 | 34.53 | 39.12 | 93.02 | 98.04 | 70.10 | 128.47 | 745.72 |
Power & Fuel Cost | 102.95 | 80.81 | 76.80 | 95.10 | 114.35 | 129.08 | 103.42 | 94.83 | 305.48 | |
Employee Cost | 14.00 | 14.55 | 16.42 | 14.55 | 17.56 | 19.28 | 21.87 | 20.69 | 33.25 | |
Selling & Administrative Expenses | 70.98 | 54.42 | 29.61 | 55.23 | 7.97 | 10.56 | 8.49 | 8.31 | 15.42 | |
Operating & Other expenses | 29.12 | 33.44 | 39.03 | 28.11 | 121.62 | 129.15 | 97.13 | 97.79 | 174.59 | |
EBITDA | 23.71 | 52.58 | 83.00 | 83.69 | 60.68 | 57.50 | 83.93 | 122.43 | 147.15 | 81.40 |
Depreciation/Amortization | 14.91 | 10.59 | 23.12 | 17.06 | 18.75 | 19.13 | 20.04 | 20.26 | 58.37 | 59.96 |
PBIT | 8.80 | 41.99 | 59.88 | 66.63 | 41.93 | 38.37 | 63.89 | 102.17 | 88.78 | 21.44 |
Interest & Other Items | 35.88 | 28.02 | 15.84 | 9.44 | 6.25 | 1.72 | 0.33 | 0.65 | 30.01 | 36.30 |
PBT | -27.08 | 13.97 | 44.04 | 57.19 | 35.68 | 36.65 | 63.56 | 101.52 | 58.77 | -14.86 |
Taxes & Other Items | -7.73 | -2.74 | 24.25 | 12.31 | 12.24 | 13.49 | 23.21 | 16.54 | 17.35 | 2.78 |
Net Income | -19.35 | 16.71 | 19.79 | 44.88 | 23.44 | 23.16 | 40.35 | 84.98 | 41.42 | -17.64 |
EPS | -9.30 | 8.03 | 9.51 | 19.47 | 9.27 | 9.16 | 15.95 | 33.60 | 15.87 | -6.55 |
DPS | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 | 2.50 | 5.00 | 5.00 | 2.82 | 2.87 |
Payout ratio | 0.00 | 0.00 | 0.00 | 0.10 | 0.22 | 0.27 | 0.31 | 0.15 | 0.18 | -0.44 |
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Higher 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 20.91%, vs industry avg of 14.07%
Increasing 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 increased from 0.18% to 0.29%
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 -1.59%, vs industry avg of 17.9%