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 | 1,994.73 | 1,540.83 | 1,236.25 | 1,723.06 | 2,407.26 | 3,117.43 | 2,967.65 | 2,796.01 | 4,673.40 | 5,771.73 |
Raw Materials | 1,494.12 | 1,191.24 | 1,070.25 | 1,496.80 | 1,883.05 | 2,360.94 | 2,267.64 | 2,102.67 | 3,340.12 | 5,506.21 |
Power & Fuel Cost | 137.49 | 86.34 | 66.03 | 65.06 | 128.00 | 163.45 | 162.68 | 142.78 | 177.33 | |
Employee Cost | 61.94 | 54.11 | 53.85 | 58.64 | 68.91 | 81.81 | 89.99 | 88.70 | 108.86 | |
Selling & Administrative Expenses | 63.34 | 54.55 | 51.27 | 58.08 | 70.11 | 82.88 | 72.10 | 84.24 | 133.04 | |
Operating & Other expenses | 188.93 | 154.02 | 137.76 | 136.13 | 372.58 | 368.84 | 290.01 | 271.40 | 675.96 | |
EBITDA | 48.91 | 0.57 | -142.91 | -91.65 | -115.39 | 59.51 | 85.23 | 106.22 | 238.09 | 265.52 |
Depreciation/Amortization | 143.34 | 134.07 | 122.22 | 117.56 | 107.36 | 101.61 | 96.79 | 93.99 | 91.32 | 96.65 |
PBIT | -94.43 | -133.50 | -265.13 | -209.21 | -222.75 | -42.10 | -11.56 | 12.23 | 146.77 | 168.87 |
Interest & Other Items | 345.24 | 384.13 | 424.68 | 46.49 | 33.91 | 111.59 | 102.78 | 88.04 | 98.70 | 91.32 |
PBT | -439.67 | -517.63 | -689.81 | -255.70 | -256.66 | -153.69 | -114.34 | -75.81 | 48.07 | 77.55 |
Taxes & Other Items | -106.48 | -111.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Net Income | -333.19 | -406.14 | -689.81 | -255.70 | -256.66 | -153.69 | -114.34 | -75.81 | 48.07 | 77.55 |
EPS | -50.85 | -57.59 | -91.03 | -31.17 | -28.10 | -15.95 | -11.06 | -6.86 | 4.35 | 7.02 |
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 22.09%, vs industry avg of 17.31%
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 0.47% to 0.62%