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 | 4,846.58 | 4,183.31 | 3,703.59 | 4,049.74 | 3,627.27 | 2,977.40 | 2,839.51 | 2,216.18 | 3,292.19 | 2,685.03 |
Raw Materials | 3,805.55 | 3,106.78 | 2,767.52 | 3,199.90 | 2,711.72 | 2,437.47 | 2,259.48 | 1,674.66 | 2,410.19 | 5,135.54 |
Power & Fuel Cost | 281.11 | 256.57 | 208.73 | 203.37 | 203.78 | 202.38 | 216.07 | 188.48 | 258.31 | |
Employee Cost | 61.77 | 73.77 | 78.53 | 86.40 | 96.77 | 79.38 | 88.36 | 83.20 | 99.36 | |
Selling & Administrative Expenses | 156.09 | 160.94 | 172.95 | 180.03 | 158.62 | 127.95 | 131.37 | 112.92 | 142.54 | |
Operating & Other expenses | 230.97 | 113.71 | 38.80 | -14.77 | 213.40 | 727.59 | 133.40 | 15.04 | 1,213.39 | |
EBITDA | 311.09 | 471.54 | 437.06 | 394.81 | 242.98 | -597.37 | 10.83 | 141.88 | -831.60 | -2,450.51 |
Depreciation/Amortization | 112.22 | 96.76 | 100.56 | 97.10 | 94.85 | 99.46 | 94.48 | 87.78 | 87.10 | 56.64 |
PBIT | 198.87 | 374.78 | 336.50 | 297.71 | 148.13 | -696.83 | -83.65 | 54.10 | -918.70 | -2,507.15 |
Interest & Other Items | 169.60 | 174.24 | 240.74 | 242.58 | 310.24 | 253.12 | 248.60 | 243.94 | 250.27 | 241.82 |
PBT | 29.27 | 200.54 | 95.76 | 55.13 | -162.11 | -949.95 | -332.25 | -189.84 | -1,168.97 | -2,748.97 |
Taxes & Other Items | 14.28 | 61.10 | 34.03 | 19.50 | -39.33 | -191.86 | -0.16 | 3.69 | 1.50 | 0.18 |
Net Income | 14.99 | 139.44 | 61.73 | 35.63 | -122.78 | -758.09 | -332.09 | -193.53 | -1,170.47 | -2,749.15 |
EPS | 2.17 | 21.32 | 8.38 | 4.35 | -15.00 | -92.59 | -40.56 | -23.64 | -142.96 | -335.79 |
DPS | 2.00 | 2.00 | 1.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout ratio | 0.92 | 0.09 | 0.12 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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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 -4.06%, vs industry avg of 6.42%
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 3.3% to 2.04%