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 | 14,951.36 | 11,968.50 | 9,411.01 | 4,736.37 | 5,448.55 | 6,275.38 | 5,446.61 | 1,614.19 | 2,289.18 | 2,306.24 |
Raw Materials | 9,890.70 | 8,063.09 | 6,584.79 | 3,172.77 | 3,783.90 | 4,250.44 | 3,554.39 | 877.44 | 4,034.36 | 4,051.46 |
Power & Fuel Cost | 188.10 | 182.64 | 122.20 | 11.54 | 13.59 | 24.23 | 23.78 | 16.11 | ||
Employee Cost | 620.83 | 469.34 | 349.87 | 138.28 | 179.58 | 234.13 | 215.82 | 137.99 | ||
Selling & Administrative Expenses | 1,558.09 | 1,451.30 | 985.24 | 46.27 | 186.37 | 228.61 | 25.29 | 10.90 | ||
Operating & Other expenses | 1,416.41 | 418.89 | 223.39 | 125.14 | -82.52 | -28.89 | 281.09 | 212.20 | ||
EBITDA | 1,277.23 | 1,383.24 | 1,145.52 | 1,242.37 | 1,367.63 | 1,566.86 | 1,346.24 | 359.55 | -1,745.18 | -1,745.22 |
Depreciation/Amortization | 451.88 | 541.69 | 573.35 | 654.31 | 725.21 | 815.58 | 1,033.72 | 780.88 | 665.45 | 665.45 |
PBIT | 825.35 | 841.55 | 572.17 | 588.06 | 642.42 | 751.28 | 312.52 | -421.33 | -2,410.63 | -2,410.67 |
Interest & Other Items | 725.95 | 679.18 | 506.97 | 521.80 | 577.79 | 597.62 | 719.03 | 816.73 | 762.09 | 762.09 |
PBT | 99.40 | 162.37 | 65.20 | 66.26 | 64.63 | 153.66 | -406.51 | -1,238.06 | -3,172.72 | -3,172.76 |
Taxes & Other Items | 19.10 | 9.39 | 29.64 | 31.26 | 57.73 | 8.70 | -75.18 | -116.27 | -295.29 | -295.32 |
Net Income | 80.30 | 152.98 | 35.56 | 35.00 | 6.90 | 144.96 | -331.33 | -1,121.79 | -2,877.43 | -2,877.44 |
EPS | 0.46 | 0.63 | 0.11 | 0.19 | 0.14 | 2.94 | -6.71 | -22.69 | -58.21 | -58.21 |
DPS | 0.08 | 0.08 | 0.01 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout ratio | 0.17 | 0.13 | 0.12 | 1.06 | 0.00 | 0.00 | 0.00 | 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 -13.53%, vs industry avg of 2.96%
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 10.44% to 4.39%