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 | 2,695.98 | 2,444.22 | 1,895.96 | 2,005.70 | 2,714.34 | 4,480.33 | 1,945.64 | 1,283.70 | 2,106.35 | 2,693.67 |
Raw Materials | 1,532.92 | 1,463.88 | 1,112.70 | 1,119.58 | 1,132.79 | 1,397.93 | 1,071.90 | 547.08 | 1,175.95 | 2,471.68 |
Power & Fuel Cost | 148.21 | 116.57 | 86.79 | 85.67 | 89.13 | 97.44 | 94.30 | 70.94 | 118.27 | |
Employee Cost | 93.30 | 92.47 | 102.19 | 88.58 | 87.31 | 94.66 | 89.85 | 60.33 | 62.72 | |
Selling & Administrative Expenses | 101.46 | 107.73 | 118.75 | 111.12 | 96.92 | 120.08 | 111.05 | 79.57 | 186.80 | |
Operating & Other expenses | 535.91 | 352.99 | 241.70 | 297.59 | 827.84 | 1,016.97 | 200.74 | 410.24 | 540.07 | |
EBITDA | 284.18 | 310.58 | 233.83 | 303.16 | 480.35 | 1,753.25 | 377.80 | 115.54 | 22.54 | 221.99 |
Depreciation/Amortization | 60.02 | 47.27 | 34.36 | 31.66 | 29.88 | 29.79 | 33.11 | 33.72 | 32.78 | 31.80 |
PBIT | 224.16 | 263.31 | 199.47 | 271.50 | 450.47 | 1,723.46 | 344.69 | 81.82 | -10.24 | 190.19 |
Interest & Other Items | 191.02 | 232.12 | 289.92 | 368.45 | 412.51 | 489.46 | 553.82 | 588.39 | 524.00 | 497.17 |
PBT | 33.14 | 31.19 | -90.45 | -96.95 | 37.96 | 1,234.00 | -209.13 | -506.57 | -534.24 | -306.98 |
Taxes & Other Items | 8.80 | 10.84 | 0.64 | 29.57 | 2.78 | -7.72 | -536.96 | -37.45 | -73.92 | 5.37 |
Net Income | 24.34 | 20.35 | -91.09 | -126.52 | 35.18 | 1,241.72 | 327.83 | -469.12 | -460.32 | -312.35 |
EPS | 1.18 | 0.99 | -4.41 | -6.13 | 1.70 | 60.12 | 15.87 | -22.71 | -22.29 | -15.12 |
DPS | 0.80 | 0.80 | 0.50 | 0.70 | 1.00 | 1.50 | 0.20 | 0.00 | 0.00 | 0.00 |
Payout ratio | 0.68 | 0.81 | — | — | 0.59 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
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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 0.98%, vs industry avg of 6.42%
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 1.64% to 1.3%