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 | 3,101.91 | 2,540.44 | 2,746.80 | 3,356.40 | 3,373.54 | 4,033.08 | 3,826.38 | 4,734.15 | 4,724.37 | 4,815.80 |
Raw Materials | 2,499.12 | 1,897.77 | 2,155.88 | 2,655.86 | 2,490.46 | 2,922.49 | 2,961.38 | 3,544.35 | 3,099.31 | 4,153.71 |
Power & Fuel Cost | 135.67 | 130.95 | 127.42 | 128.32 | 169.63 | 217.17 | 188.06 | 206.06 | 278.61 | |
Employee Cost | 60.00 | 68.67 | 68.20 | 73.59 | 75.37 | 82.95 | 82.56 | 79.81 | 80.54 | |
Selling & Administrative Expenses | 111.59 | 88.22 | 98.14 | 115.17 | 151.28 | 189.23 | 121.87 | 255.70 | 274.50 | |
Operating & Other expenses | 90.75 | 181.18 | 99.35 | 89.88 | 160.41 | 237.22 | 181.02 | 86.81 | 250.23 | |
EBITDA | 204.78 | 173.65 | 197.81 | 293.58 | 326.39 | 384.02 | 291.49 | 561.42 | 741.18 | 662.09 |
Depreciation/Amortization | 47.41 | 60.97 | 65.13 | 71.42 | 76.29 | 95.65 | 100.78 | 103.25 | 97.33 | 94.43 |
PBIT | 157.37 | 112.68 | 132.68 | 222.16 | 250.10 | 288.37 | 190.71 | 458.17 | 643.85 | 567.66 |
Interest & Other Items | 20.65 | 15.00 | 9.91 | 22.79 | 17.94 | 18.82 | 9.36 | 5.77 | 5.68 | 10.56 |
PBT | 136.72 | 97.68 | 122.77 | 199.37 | 232.16 | 269.55 | 181.35 | 452.40 | 638.17 | 557.10 |
Taxes & Other Items | 25.31 | 13.59 | 19.12 | 40.82 | 52.28 | 71.40 | 35.51 | 114.33 | 162.73 | 143.17 |
Net Income | 111.41 | 84.09 | 103.65 | 158.55 | 179.88 | 198.15 | 145.84 | 338.07 | 475.44 | 413.93 |
EPS | 4.03 | 3.04 | 3.75 | 6.27 | 7.84 | 8.64 | 6.36 | 14.74 | 20.73 | 18.05 |
DPS | 0.35 | 0.42 | 0.40 | 0.40 | 0.45 | 0.50 | 0.50 | 0.60 | 0.65 | 0.65 |
Payout ratio | 0.09 | 0.14 | 0.11 | 0.06 | 0.06 | 0.06 | 0.08 | 0.04 | 0.03 | 0.04 |
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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 7.08%, vs industry avg of 10.1%
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 17.65% to 14.88%
Higher 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 24.56%, vs industry avg of 20.2%