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 | 582.60 | 419.04 | 320.26 | 276.73 | 289.25 | 323.07 | 351.80 | 371.28 | 421.99 | 423.36 |
Raw Materials | 385.60 | 254.13 | 219.04 | 169.96 | 162.24 | 156.83 | 191.83 | 190.99 | 212.44 | 366.65 |
Power & Fuel Cost | 13.57 | 11.80 | 10.90 | 10.43 | 11.10 | 13.00 | 12.40 | 9.34 | 10.62 | |
Employee Cost | 45.13 | 39.27 | 36.77 | 38.79 | 44.67 | 46.33 | 48.93 | 51.17 | 57.75 | |
Selling & Administrative Expenses | 57.24 | 41.49 | 56.34 | 65.01 | 26.00 | 29.13 | 32.30 | 32.45 | 34.70 | |
Operating & Other expenses | 102.37 | 140.41 | 141.65 | 303.87 | 56.93 | 32.99 | 20.72 | 31.95 | 36.86 | |
EBITDA | -21.31 | -68.06 | -144.44 | -311.33 | -11.69 | 44.79 | 45.62 | 55.38 | 69.62 | 56.71 |
Depreciation/Amortization | 26.26 | 39.36 | 36.35 | 35.73 | 34.63 | 33.97 | 33.59 | 32.70 | 32.07 | 29.73 |
PBIT | -47.57 | -107.42 | -180.79 | -347.06 | -46.32 | 10.82 | 12.03 | 22.68 | 37.55 | 26.98 |
Interest & Other Items | 76.76 | 39.93 | 18.97 | 16.32 | 7.05 | 2.62 | 28.68 | 52.18 | 57.16 | 59.52 |
PBT | -124.33 | -147.35 | -199.76 | -363.38 | -53.37 | 8.20 | -16.65 | -29.50 | -19.61 | -32.54 |
Taxes & Other Items | -8.77 | -2.23 | 0.17 | 0.89 | 0.75 | 0.00 | 2.46 | 0.32 | 0.42 | — |
Net Income | -115.56 | -145.12 | -199.93 | -364.27 | -54.12 | 8.20 | -19.11 | -29.82 | -20.03 | -32.54 |
EPS | -23.94 | -28.82 | -39.71 | -69.71 | -9.99 | 1.51 | -3.53 | -5.51 | -3.70 | -6.01 |
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 8.81%, vs industry avg of 7.66%
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 0.14% to 0.15%