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
Over the last 5 years, revenue has grown at a yearly rate of -6%, vs industry avg of 4.09%
Over the last 5 years, market share decreased from 4.42% to 2.68%
Over the last 5 years, net income has grown at a yearly rate of -8.82%, vs industry avg of 8.48%
Financial Year | FY 2013 | FY 2014 | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 1,491.91 | 1,845.09 | 1,795.24 | 2,267.93 | 2,608.67 | 3,379.15 | 2,910.72 | 3,515.46 | 4,174.07 | 1,914.68 |
Raw Materials | 1,542.47 | 1,366.03 | 1,378.28 | 1,752.90 | 1,910.56 | 2,384.82 | 2,545.03 | 2,666.86 | 2,893.23 | — |
Power & Fuel Cost | 6.33 | 5.54 | 3.75 | 7.03 | 15.91 | 21.45 | 8.39 | 8.83 | 4.63 | — |
Employee Cost | 71.10 | 73.34 | 76.19 | 84.38 | 125.36 | 126.54 | 144.52 | 140.72 | 147.11 | — |
Selling & Administrative Expenses | 47.79 | 48.90 | 36.10 | 33.57 | 57.30 | 53.82 | 57.54 | 66.99 | 106.97 | — |
Operating & Other expenses | -407.76 | 200.81 | 150.19 | 144.87 | -41.60 | 410.69 | -322.47 | 248.17 | 549.40 | 1,612.65 |
EBITDA | 231.98 | 150.47 | 150.73 | 245.18 | 541.14 | 381.83 | 477.71 | 383.89 | 472.73 | 302.03 |
Depreciation/Amortization | 76.76 | 75.88 | 55.23 | 55.14 | 54.27 | 57.73 | 70.42 | 76.04 | 77.71 | 50.29 |
PBIT | 155.22 | 74.59 | 95.50 | 190.04 | 486.87 | 324.10 | 407.29 | 307.85 | 395.02 | 251.74 |
Interest & Other Items | 115.97 | 158.53 | 149.66 | 158.65 | 167.20 | 121.52 | 90.05 | 100.59 | 79.88 | 50.16 |
PBT | 39.25 | -83.94 | -54.16 | 31.39 | 319.67 | 202.58 | 317.24 | 207.26 | 315.14 | 201.58 |
Taxes & Other Items | 16.54 | -5.59 | -41.33 | 5.51 | 91.12 | 50.88 | 66.20 | -9.26 | 85.94 | 57.54 |
Net Income | 22.71 | -78.35 | -12.83 | 25.88 | 228.55 | 151.70 | 251.04 | 216.52 | 229.20 | 144.04 |
EPS | 3.71 | -12.42 | -1.95 | 3.83 | 31.81 | 20.14 | 33.33 | 28.74 | 30.43 | 19.22 |
DPS | 1.11 | 0.00 | 0.00 | 0.00 | 5.31 | 2.66 | 5.76 | 5.31 | 5.31 | 0.00 |
Payout ratio | 0.30 | 0.00 | 0.00 | 0.00 | 0.17 | 0.13 | 0.17 | 0.18 | 0.17 | 0.00 |
Annual report
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Intrinsic ValueIntrinsic value is the calculated value of the company and may differ from current stock price. If intrinsic value > current price, price increase is expected in the future to reduce the gap and vice-versa
Current price is less than the intrinsic value