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 | 1,407.50 | 1,257.88 | 1,388.44 | 1,381.58 | 1,405.08 | 1,524.26 | 1,420.72 | 1,365.63 | 1,193.54 | 1,141.12 |
Raw Materials | — | — | — | — | — | — | — | — | — | 705.57 |
Power & Fuel Cost | 19.86 | 23.96 | 25.42 | 690.17 | 647.32 | 650.06 | 621.48 | 664.37 | 510.51 | |
Employee Cost | 60.57 | 67.43 | 68.22 | 73.45 | 90.71 | 87.57 | 108.41 | 106.07 | 98.47 | |
Selling & Administrative Expenses | 22.90 | 42.90 | 17.57 | 22.20 | 24.73 | 22.34 | 18.63 | 19.10 | 27.90 | |
Operating & Other expenses | 803.03 | 677.16 | 834.35 | 94.38 | 108.29 | 317.29 | 125.33 | 121.49 | 129.67 | |
EBITDA | 501.14 | 446.43 | 442.88 | 501.38 | 534.03 | 447.00 | 546.87 | 454.60 | 426.99 | 435.55 |
Depreciation/Amortization | 155.51 | 120.03 | 117.61 | 127.22 | 159.70 | 168.40 | 190.76 | 155.05 | 150.94 | 162.33 |
PBIT | 345.63 | 326.40 | 325.27 | 374.16 | 374.33 | 278.60 | 356.11 | 299.55 | 276.05 | 273.22 |
Interest & Other Items | 88.27 | 78.00 | 75.57 | 73.19 | 56.85 | 50.32 | 50.73 | 31.04 | 28.76 | 32.44 |
PBT | 257.36 | 248.40 | 249.70 | 300.97 | 317.48 | 228.28 | 305.38 | 268.51 | 247.29 | 240.78 |
Taxes & Other Items | 71.49 | 122.09 | 61.45 | 71.73 | 72.98 | 51.88 | 57.40 | 88.72 | 75.98 | 68.73 |
Net Income | 185.87 | 126.31 | 188.25 | 229.24 | 244.50 | 176.40 | 247.98 | 179.79 | 171.31 | 172.05 |
EPS | 12.29 | 8.35 | 12.45 | 15.16 | 16.17 | 11.66 | 16.40 | 11.89 | 11.33 | 11.38 |
DPS | 2.50 | 2.50 | 2.70 | 2.70 | 2.70 | 2.90 | 2.90 | 2.70 | 2.50 | 2.50 |
Payout ratio | 0.20 | 0.30 | 0.22 | 0.18 | 0.17 | 0.25 | 0.18 | 0.23 | 0.22 | 0.22 |
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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 -2.88%, vs industry avg of 8.04%
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 0.99% to 0.57%
Lower 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 -5.66%, vs industry avg of 27.32%