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 | 366.20 | 434.59 | 452.25 | 477.80 | 768.37 | 930.68 | 733.50 | 756.03 | 978.51 | 1,180.52 |
Raw Materials | 208.10 | 252.89 | 249.33 | 241.56 | 373.74 | 465.83 | 332.68 | 364.96 | 510.11 | 1,028.57 |
Power & Fuel Cost | 13.38 | 18.18 | 21.08 | 24.55 | 37.73 | 40.98 | 34.77 | 32.51 | 34.70 | |
Employee Cost | 55.33 | 60.86 | 68.65 | 79.38 | 150.46 | 192.17 | 176.97 | 159.93 | 215.06 | |
Selling & Administrative Expenses | 3.84 | 3.97 | 3.83 | 4.93 | 15.44 | 24.30 | 18.75 | 18.79 | 40.04 | |
Operating & Other expenses | 34.53 | 43.60 | 50.53 | 64.56 | 76.56 | 77.20 | 75.18 | 79.48 | 88.96 | |
EBITDA | 51.02 | 55.09 | 58.83 | 62.82 | 114.44 | 130.20 | 95.15 | 100.36 | 89.64 | 151.95 |
Depreciation/Amortization | 23.06 | 25.11 | 22.73 | 26.15 | 39.43 | 42.19 | 43.03 | 43.08 | 52.29 | 81.70 |
PBIT | 27.96 | 29.98 | 36.10 | 36.67 | 75.01 | 88.01 | 52.12 | 57.28 | 37.35 | 70.25 |
Interest & Other Items | 5.90 | 3.69 | 2.49 | 4.08 | 23.51 | 29.48 | 33.13 | 23.28 | 26.45 | 32.52 |
PBT | 22.06 | 26.29 | 33.61 | 32.59 | 51.50 | 58.53 | 18.99 | 34.00 | 10.90 | 37.73 |
Taxes & Other Items | 6.13 | 7.88 | 12.44 | 12.44 | 17.27 | 22.95 | 10.71 | 5.23 | 12.01 | 20.01 |
Net Income | 15.93 | 18.41 | 21.17 | 20.15 | 34.23 | 35.58 | 8.28 | 28.77 | -1.11 | 17.72 |
EPS | 8.49 | 9.81 | 11.28 | 10.74 | 18.24 | 18.96 | 4.41 | 15.33 | -0.59 | 9.44 |
DPS | 2.50 | 2.50 | 3.00 | 2.50 | 3.50 | 3.50 | 1.50 | 2.00 | 1.50 | 1.50 |
Payout ratio | 0.29 | 0.25 | 0.27 | 0.23 | 0.19 | 0.18 | 0.34 | 0.13 | — | 0.16 |
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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 15.42%, vs industry avg of 7.63%
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 0.28% to 0.41%