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 | 251.44 | 285.77 | 308.83 | 316.71 | 524.21 | 570.21 | 563.26 | 787.67 | 1,574.41 | 1,705.94 |
Raw Materials | 195.47 | 242.43 | 225.47 | 249.34 | 399.03 | 517.01 | 497.43 | 747.36 | 1,484.70 | 1,677.14 |
Power & Fuel Cost | 7.04 | 7.26 | 8.30 | 9.50 | 12.74 | 15.30 | 20.11 | 16.62 | 24.84 | |
Employee Cost | 4.85 | 5.40 | 4.85 | 5.08 | 5.85 | 6.00 | 6.93 | 7.38 | 8.76 | |
Selling & Administrative Expenses | 14.36 | 15.14 | 18.17 | 13.93 | 67.46 | 1.78 | 3.25 | 2.71 | 3.19 | |
Operating & Other expenses | 11.23 | -0.85 | 35.84 | 22.82 | 14.92 | 9.91 | 19.67 | -5.47 | 21.96 | |
EBITDA | 18.49 | 16.39 | 16.20 | 16.04 | 24.21 | 20.21 | 15.87 | 19.07 | 30.96 | 28.80 |
Depreciation/Amortization | 7.48 | 6.22 | 6.37 | 4.71 | 3.76 | 3.94 | 5.16 | 5.54 | 5.72 | 5.91 |
PBIT | 11.01 | 10.17 | 9.83 | 11.33 | 20.45 | 16.27 | 10.71 | 13.53 | 25.24 | 22.89 |
Interest & Other Items | 7.78 | 8.36 | 7.62 | 6.16 | 3.82 | 7.66 | 9.55 | 8.32 | 11.83 | 13.62 |
PBT | 3.23 | 1.81 | 2.21 | 5.17 | 16.63 | 8.61 | 1.16 | 5.21 | 13.41 | 9.27 |
Taxes & Other Items | 0.07 | -1.62 | -0.27 | -0.18 | 3.92 | 2.26 | 0.14 | 1.74 | 2.33 | 2.81 |
Net Income | 3.16 | 3.43 | 2.48 | 5.35 | 12.71 | 6.35 | 1.02 | 3.47 | 11.08 | 6.46 |
EPS | 0.49 | 0.54 | 0.39 | 1.11 | 3.97 | 1.98 | 0.32 | 1.08 | 3.46 | 2.02 |
DPS | 0.30 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout ratio | 0.61 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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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 37.81%, vs industry avg of 15.76%
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 1.04% to 2.57%
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 15.67%, vs industry avg of 25.01%