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 | 3,567.05 | 3,722.10 | 3,445.85 | 4,192.83 | 4,571.80 | 4,277.12 | 3,218.21 | 3,521.59 | 3,201.86 | 2,896.47 |
Raw Materials | 1,000.13 | 919.95 | 895.51 | 879.61 | 1,574.78 | 1,622.50 | 1,347.20 | 1,424.88 | 1,514.31 | 2,824.88 |
Power & Fuel Cost | 31.70 | 34.09 | 33.19 | 36.79 | 33.53 | 42.30 | 30.61 | 24.04 | 26.40 | |
Employee Cost | 343.38 | 345.72 | 365.42 | 403.32 | 387.77 | 382.91 | 420.45 | 401.92 | 409.75 | |
Selling & Administrative Expenses | 304.23 | 318.76 | 343.46 | 426.38 | 380.95 | 393.65 | 448.26 | 236.44 | 309.05 | |
Operating & Other expenses | 1,531.45 | 1,760.42 | 1,559.17 | 2,249.44 | 1,680.25 | 1,332.96 | 1,161.98 | 1,194.77 | 895.42 | |
EBITDA | 356.16 | 343.16 | 249.10 | 197.29 | 514.52 | 502.80 | -190.29 | 239.54 | 46.93 | 71.59 |
Depreciation/Amortization | 87.02 | 81.86 | 85.73 | 88.20 | 89.86 | 83.22 | 78.39 | 65.74 | 57.86 | 50.97 |
PBIT | 269.14 | 261.30 | 163.37 | 109.09 | 424.66 | 419.58 | -268.68 | 173.80 | -10.93 | 20.62 |
Interest & Other Items | 91.70 | 91.12 | 107.49 | 182.36 | 105.85 | 85.01 | 86.98 | 84.46 | 58.55 | 28.73 |
PBT | 177.44 | 170.18 | 55.88 | -73.27 | 318.81 | 334.57 | -355.66 | 89.34 | -69.48 | -8.11 |
Taxes & Other Items | 60.42 | 49.61 | 21.38 | 13.39 | 110.05 | 121.90 | -53.10 | 29.02 | -19.86 | 0.56 |
Net Income | 117.02 | 120.57 | 34.50 | -86.66 | 208.76 | 212.67 | -302.56 | 60.32 | -49.62 | -8.67 |
EPS | 4.73 | 4.71 | 1.35 | -3.38 | 8.15 | 8.31 | -11.82 | 2.36 | -1.94 | -0.34 |
DPS | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout ratio | 0.38 | 0.38 | 1.34 | — | 0.22 | 0.22 | 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 -5.25%, vs industry avg of -2.27%
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 7.22% to 5.62%