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 | 266.74 | 294.03 | 341.60 | 360.13 | 366.59 | 330.33 | 257.36 | 343.62 | 414.22 | 414.22 |
Raw Materials | 153.68 | 164.75 | 199.90 | 213.59 | 214.92 | 184.99 | 135.85 | 194.00 | 343.98 | 343.99 |
Power & Fuel Cost | 5.91 | 4.84 | 3.14 | 5.91 | 7.10 | 6.32 | 5.62 | 7.90 | ||
Employee Cost | 25.13 | 26.65 | 26.61 | 30.87 | 34.48 | 34.13 | 35.19 | 38.54 | ||
Selling & Administrative Expenses | 27.80 | 30.31 | 31.95 | 41.17 | 43.13 | 41.23 | 37.42 | 44.56 | ||
Operating & Other expenses | 11.49 | 14.73 | 23.00 | 14.72 | 11.94 | 9.63 | 16.12 | 9.21 | ||
EBITDA | 42.73 | 52.75 | 57.00 | 53.87 | 55.02 | 54.03 | 27.16 | 49.41 | 70.24 | 70.23 |
Depreciation/Amortization | 4.65 | 4.54 | 5.05 | 5.34 | 4.54 | 4.20 | 5.91 | 5.88 | 8.90 | 8.89 |
PBIT | 38.08 | 48.21 | 51.95 | 48.53 | 50.48 | 49.83 | 21.25 | 43.53 | 61.34 | 61.34 |
Interest & Other Items | 0.33 | 0.29 | 0.63 | 0.35 | 0.40 | 0.21 | 0.17 | 0.21 | 0.00 | — |
PBT | 37.75 | 47.92 | 51.32 | 48.18 | 50.08 | 49.62 | 21.08 | 43.32 | 61.34 | 61.34 |
Taxes & Other Items | 13.15 | 16.18 | 18.24 | 16.60 | 18.04 | 15.09 | 5.65 | 10.65 | 15.36 | 15.36 |
Net Income | 24.60 | 31.74 | 33.08 | 31.58 | 32.04 | 34.53 | 15.43 | 32.67 | 45.98 | 45.98 |
EPS | 38.52 | 49.70 | 51.80 | 49.45 | 50.17 | 54.07 | 24.16 | 51.16 | 71.98 | 72.00 |
DPS | 21.00 | 26.50 | 23.00 | 25.00 | 25.00 | 25.00 | 15.00 | 25.00 | 25.00 | 25.00 |
Payout ratio | 0.55 | 0.53 | 0.44 | 0.51 | 0.50 | 0.46 | 0.62 | 0.49 | 0.35 | 0.35 |
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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 2.84%, vs industry avg of 8.74%
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 0.77% to 0.5%
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 7.8%, vs industry avg of 15.42%