Consolidated
Financial Statements
Income
Balance Sheet
Cash Flow
Annual Normal View
What is an income statement?
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
Income Statement
Annual Normal View
| Financial Year | FY 2014 | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,599.97 | 1,508.62 | 1,746.21 | 2,145.93 | 2,918.87 | 3,472.16 | 3,444.05 | 3,908.05 | 3,105.84 | 1,412.67 |
Raw Materials | 469.88 | 481.77 | 870.44 | 679.37 | 924.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2,408.32 |
| Power & Fuel Cost | 1.51 | 1.30 | 1.41 | 1.90 | 1.35 | 2.33 | 2.50 | 3.25 | 4.48 | |
| Employee Cost | 27.31 | 24.97 | 24.37 | 53.27 | 95.50 | 119.71 | 142.62 | 143.91 | 130.37 | |
| Selling & Administrative Expenses | 65.15 | 60.22 | 27.48 | 118.25 | 77.98 | 55.37 | 99.23 | 66.66 | 61.16 | |
| Operating & Other expenses | 699.31 | 590.85 | 595.78 | 969.70 | 1,514.12 | 2,759.43 | 2,835.54 | 3,251.24 | 3,456.28 | |
EBITDA | 336.81 | 349.51 | 226.73 | 323.44 | 305.06 | 535.32 | 364.16 | 442.99 | -546.45 | -995.65 |
| Depreciation/Amortization | 111.09 | 119.71 | 43.74 | 43.16 | 54.67 | 65.91 | 90.92 | 84.50 | 76.27 | 60.37 |
| PBIT | 225.72 | 229.80 | 182.99 | 280.28 | 250.39 | 469.41 | 273.24 | 358.49 | -622.72 | -1,056.02 |
| Interest & Other Items | 268.62 | 265.28 | 185.55 | 256.94 | 275.45 | 284.37 | 337.00 | 320.75 | 338.08 | 399.86 |
| PBT | -42.90 | -35.48 | -2.56 | 23.34 | -25.06 | 185.04 | -63.76 | 37.74 | -960.80 | -1,455.88 |
| Taxes & Other Items | 22.05 | -3.78 | 43.89 | 23.65 | -5.55 | 24.94 | -5.65 | -5.36 | -2.59 | -0.51 |
| Net Income | -64.95 | -31.70 | -46.45 | -0.31 | -19.51 | 160.10 | -58.11 | 43.10 | -958.21 | -1,455.37 |
| EPS | -4.15 | -2.03 | -2.73 | -0.02 | -1.05 | 8.55 | -3.10 | 2.30 | -51.19 | -77.74 |
| DPS | 0.39 | 0.19 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payout ratio | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Higher 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 7.67%, vs industry avg of 5.76%
Increasing 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 increased from 0.8% to 0.94%