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 | 6,446.27 | 5,924.91 | 3,438.33 | 1,874.86 | 2,073.87 | 2,221.67 | 2,186.01 | 2,480.22 | 3,076.97 | 3,148.29 |
Raw Materials | 5,820.00 | 5,556.38 | 3,119.99 | 1,762.13 | 1,810.31 | 2,026.55 | 2,005.47 | 2,267.10 | 2,929.44 | 3,081.49 |
Power & Fuel Cost | 71.25 | 72.71 | 37.07 | 14.18 | 12.61 | 17.78 | 19.76 | 21.41 | 16.42 | |
Employee Cost | 27.70 | 26.56 | 15.54 | 13.51 | 15.33 | 14.30 | 14.22 | 14.00 | 16.09 | |
Selling & Administrative Expenses | 148.40 | 130.74 | 83.99 | 43.14 | 38.62 | 35.84 | 30.38 | 41.55 | 40.46 | |
Operating & Other expenses | 240.85 | -13.84 | 108.95 | -2.43 | 147.28 | 71.11 | 55.47 | 83.85 | 13.62 | |
EBITDA | 138.07 | 152.36 | 72.79 | 44.33 | 49.72 | 56.09 | 60.71 | 52.31 | 60.94 | 66.80 |
Depreciation/Amortization | 37.44 | 32.63 | 13.94 | 4.34 | 4.56 | 5.03 | 5.56 | 5.35 | 6.24 | 7.06 |
PBIT | 100.63 | 119.73 | 58.85 | 39.99 | 45.16 | 51.06 | 55.15 | 46.96 | 54.70 | 59.74 |
Interest & Other Items | 90.29 | 107.63 | 41.87 | 32.38 | 32.82 | 32.25 | 28.57 | 20.05 | 17.96 | 24.80 |
PBT | 10.34 | 12.10 | 16.98 | 7.61 | 12.34 | 18.81 | 26.58 | 26.91 | 36.74 | 34.94 |
Taxes & Other Items | 6.75 | 2.92 | 5.83 | 5.20 | 3.31 | 6.65 | 6.79 | 6.44 | 10.22 | 9.42 |
Net Income | 3.59 | 9.18 | 11.15 | 2.41 | 9.03 | 12.16 | 19.79 | 20.47 | 26.52 | 25.52 |
EPS | 0.27 | 0.70 | 0.85 | 0.18 | 0.68 | 0.92 | 1.50 | 1.77 | 2.68 | 2.58 |
DPS | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
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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 10.42%, vs industry avg of 8.33%
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 3.23% to 3.94%