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 | 1,987.97 | 2,426.11 | 2,211.59 | 2,448.10 | 2,723.10 | 3,245.61 | 3,387.66 | 3,126.75 | 3,030.66 | 3,222.00 |
Raw Materials | 1,810.25 | 1,362.69 | 1,270.00 | 1,294.09 | 1,392.75 | 1,663.95 | 1,650.70 | 1,551.16 | 1,544.46 | 2,649.50 |
Power & Fuel Cost | 11.12 | 8.52 | 8.40 | 9.05 | 11.39 | 12.21 | 8.31 | 11.69 | ||
Employee Cost | 428.51 | 358.97 | 413.93 | 458.35 | 539.80 | 554.81 | 524.36 | 557.54 | ||
Selling & Administrative Expenses | 346.22 | 214.84 | 243.77 | 298.19 | 326.51 | 312.81 | 235.61 | 248.19 | ||
Operating & Other expenses | 83.05 | 114.50 | 161.50 | 164.53 | 126.69 | 119.20 | 131.43 | 149.99 | ||
EBITDA | 177.72 | 194.52 | 244.76 | 326.41 | 400.23 | 577.27 | 737.93 | 675.88 | 518.79 | 572.50 |
Depreciation/Amortization | 13.16 | 16.86 | 15.40 | 16.35 | 15.20 | 15.89 | 41.35 | 48.66 | 52.46 | 51.57 |
PBIT | 164.56 | 177.66 | 229.36 | 310.06 | 385.03 | 561.38 | 696.58 | 627.22 | 466.33 | 520.93 |
Interest & Other Items | 0.09 | 0.44 | 3.20 | 2.75 | 3.80 | 6.49 | 10.03 | 9.20 | 8.71 | 4.71 |
PBT | 164.47 | 177.22 | 226.16 | 307.31 | 381.23 | 554.89 | 686.55 | 618.02 | 457.62 | 516.22 |
Taxes & Other Items | 57.38 | 63.02 | 84.97 | 137.86 | 131.50 | 196.05 | 195.07 | 157.98 | 118.49 | 133.91 |
Net Income | 107.09 | 114.20 | 141.19 | 169.45 | 249.73 | 358.84 | 491.48 | 460.04 | 339.13 | 382.31 |
EPS | 121.12 | 129.16 | 159.69 | 191.65 | 282.45 | 405.86 | 555.88 | 520.32 | 383.57 | 432.40 |
DPS | — | 12.50 | 10.00 | 10.00 | 32.00 | 45.00 | 75.00 | 85.00 | 90.00 | 90.00 |
Payout ratio | 0.00 | 0.10 | 0.06 | 0.05 | 0.11 | 0.11 | 0.13 | 0.16 | 0.23 | 0.21 |
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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 4.36%, vs industry avg of 9.08%
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 16.27% to 11.9%
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 14.89%, vs industry avg of 17.15%