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 | 3,157.06 | 3,365.97 | 3,463.85 | 4,493.54 | 5,803.98 | 6,627.20 | 7,000.82 | 6,885.36 | 7,567.00 | 8,617.18 |
Raw Materials | 493.59 | 511.55 | 617.88 | 664.55 | 787.12 | 962.70 | 974.17 | 911.72 | 1,074.34 | 7,759.62 |
Power & Fuel Cost | 767.40 | 867.51 | 774.94 | 968.43 | 1,302.41 | 1,485.00 | 1,380.92 | 1,211.56 | 1,624.61 | |
Employee Cost | 221.64 | 225.60 | 243.95 | 306.29 | 357.34 | 370.65 | 407.93 | 416.10 | 472.50 | |
Selling & Administrative Expenses | 651.25 | 656.23 | 700.67 | 901.44 | 1,319.24 | 1,500.29 | 1,527.39 | 1,447.54 | 1,660.71 | |
Operating & Other expenses | 652.09 | 660.31 | 694.44 | 890.24 | 1,168.23 | 1,281.48 | 1,289.31 | 1,518.81 | 1,557.49 | |
EBITDA | 371.09 | 444.77 | 431.97 | 762.59 | 869.64 | 1,027.08 | 1,421.10 | 1,379.63 | 1,177.35 | 857.56 |
Depreciation/Amortization | 133.06 | 153.75 | 148.76 | 255.50 | 332.16 | 339.12 | 351.91 | 370.76 | 396.94 | 469.47 |
PBIT | 238.03 | 291.02 | 283.21 | 507.09 | 537.48 | 687.96 | 1,069.19 | 1,008.87 | 780.41 | 388.09 |
Interest & Other Items | 85.60 | 78.37 | 82.26 | 276.79 | 377.64 | 370.52 | 387.67 | 296.28 | 242.66 | 304.73 |
PBT | 152.43 | 212.65 | 200.95 | 230.30 | 159.84 | 317.44 | 681.52 | 712.59 | 537.75 | 83.36 |
Taxes & Other Items | 22.62 | 37.40 | 33.24 | 10.84 | 5.90 | 61.75 | 176.34 | 82.45 | 139.16 | 16.73 |
Net Income | 129.81 | 175.25 | 167.71 | 219.46 | 153.94 | 255.69 | 505.18 | 630.14 | 398.59 | 66.63 |
EPS | 16.86 | 22.76 | 21.78 | 28.50 | 19.99 | 33.20 | 65.60 | 81.83 | 51.76 | 8.65 |
DPS | 6.00 | 6.00 | 6.00 | 6.50 | 6.50 | 7.50 | 7.50 | 10.00 | 10.00 | 10.00 |
Payout ratio | 0.36 | 0.26 | 0.28 | 0.23 | 0.33 | 0.23 | 0.11 | 0.12 | 0.19 | 1.16 |
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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 10.99%, vs industry avg of 12.52%
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 2.64% to 2.47%
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 12.68%, vs industry avg of 17.64%