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 | — | 12,650.80 | 10,324.10 | 11,349.60 | 12,201.90 | 12,685.00 | 10,453.20 | 10,220.20 | 12,177.80 | 14,606.90 |
Raw Materials | — | 6,531.60 | 4,900.30 | 5,432.20 | 6,283.30 | 6,871.90 | 5,097.80 | 5,934.50 | 7,591.70 | 12,457.30 |
Power & Fuel Cost | 131.70 | 104.70 | 108.00 | 109.70 | 111.20 | 97.60 | 86.10 | 100.10 | ||
Employee Cost | 1,663.10 | 1,303.10 | 1,342.80 | 1,356.50 | 1,350.70 | 1,268.50 | 931.60 | 1,072.00 | ||
Selling & Administrative Expenses | 931.40 | 678.30 | 806.10 | 909.40 | 843.60 | 923.20 | 936.10 | 1,040.10 | ||
Operating & Other expenses | 874.40 | 836.90 | 785.70 | 1,031.90 | 753.50 | 1,687.90 | 1,411.20 | 520.80 | ||
EBITDA | — | 2,518.60 | 2,500.80 | 2,874.80 | 2,511.10 | 2,754.10 | 1,378.20 | 920.70 | 1,853.10 | 2,149.60 |
Depreciation/Amortization | — | 548.40 | 386.40 | 456.20 | 467.20 | 402.20 | 383.30 | 341.40 | 324.30 | 354.20 |
PBIT | — | 1,970.20 | 2,114.40 | 2,418.60 | 2,043.90 | 2,351.90 | 994.90 | 579.30 | 1,528.80 | 1,795.40 |
Interest & Other Items | — | 14.30 | 12.90 | 27.20 | 3.30 | 13.30 | 10.20 | 14.00 | 28.90 | 14.80 |
PBT | — | 1,955.90 | 2,101.50 | 2,391.40 | 2,040.60 | 2,338.60 | 984.70 | 565.30 | 1,499.90 | 1,780.60 |
Taxes & Other Items | — | 618.20 | 567.90 | 651.20 | 669.50 | 740.30 | 335.20 | 83.30 | 281.60 | 404.70 |
Net Income | — | 1,337.70 | 1,533.60 | 1,740.20 | 1,371.10 | 1,598.30 | 649.50 | 482.00 | 1,218.30 | 1,375.90 |
EPS | — | 426.03 | 488.42 | 562.08 | 449.24 | 532.64 | 220.22 | 163.43 | 413.07 | 466.51 |
DPS | — | 85.00 | 85.00 | 165.00 | 100.00 | 105.00 | 105.00 | 115.00 | 210.00 | 210.00 |
Payout ratio | — | 0.20 | 0.17 | 0.29 | 0.22 | 0.20 | 0.48 | 0.70 | 0.51 | 0.45 |
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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 1.42%, vs industry avg of 7.63%
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 6.66% to 5.15%
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 -6.88%, vs industry avg of -1.9%