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 | 1,369.48 | 1,563.06 | 1,524.16 | 1,536.34 | 1,657.23 | 2,233.85 | 1,962.31 | 1,994.01 | 3,214.04 | 3,816.61 |
Raw Materials | 998.47 | 1,102.34 | 1,086.00 | 1,031.78 | 1,138.40 | 1,512.24 | 1,396.18 | 1,408.48 | 2,277.65 | 3,404.96 |
Power & Fuel Cost | 21.86 | 25.74 | 29.28 | 28.21 | 29.15 | 39.64 | 33.53 | 32.64 | 45.01 | |
Employee Cost | 112.98 | 139.30 | 171.02 | 170.19 | 165.50 | 216.55 | 203.99 | 204.70 | 302.02 | |
Selling & Administrative Expenses | 12.84 | 18.69 | 16.73 | 38.87 | 37.69 | 47.31 | 38.56 | 49.87 | 79.22 | |
Operating & Other expenses | 63.18 | 79.95 | 24.59 | 67.11 | 58.46 | 133.62 | 44.28 | 89.17 | 155.95 | |
EBITDA | 160.15 | 197.04 | 196.54 | 200.18 | 228.03 | 284.49 | 245.77 | 209.15 | 354.19 | 411.65 |
Depreciation/Amortization | 40.16 | 39.76 | 58.95 | 50.05 | 55.57 | 74.83 | 73.85 | 75.73 | 91.43 | 109.28 |
PBIT | 119.99 | 157.28 | 137.59 | 150.13 | 172.46 | 209.66 | 171.92 | 133.42 | 262.76 | 302.37 |
Interest & Other Items | 35.98 | 34.92 | 52.75 | 52.75 | 48.58 | 59.40 | 64.27 | 55.38 | 75.71 | 92.30 |
PBT | 84.01 | 122.36 | 84.84 | 97.38 | 123.88 | 150.26 | 107.65 | 78.04 | 187.05 | 210.07 |
Taxes & Other Items | 33.81 | 45.96 | 32.47 | 25.46 | 53.41 | 52.16 | 38.43 | 28.76 | 30.85 | 29.38 |
Net Income | 50.20 | 76.40 | 52.37 | 71.92 | 70.47 | 98.10 | 69.22 | 49.28 | 156.20 | 180.69 |
EPS | 4.92 | 7.49 | 5.13 | 7.05 | 6.91 | 9.62 | 6.29 | 4.17 | 13.21 | 15.28 |
DPS | 0.30 | 1.00 | 0.70 | 0.80 | 0.80 | 0.90 | 0.70 | 0.60 | 1.00 | 1.00 |
Payout ratio | 0.06 | 0.13 | 0.14 | 0.11 | 0.12 | 0.09 | 0.11 | 0.14 | 0.08 | 0.07 |
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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 15.91%, vs industry avg of 7.55%
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 0.9% to 1.46%
Higher 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 16.78%, vs industry avg of -2.1%