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 | 501.24 | 638.69 | 747.69 | 805.64 | 847.61 | 984.46 | 1,092.82 | 824.70 | 769.11 | 881.88 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 732.48 |
Power & Fuel Cost | 8.58 | 10.04 | 10.64 | 12.05 | 10.89 | 10.80 | 10.87 | 7.32 | 8.10 | |
Employee Cost | 228.70 | 308.77 | 379.93 | 440.88 | 441.58 | 497.14 | 532.94 | 443.19 | 504.03 | |
Selling & Administrative Expenses | 66.87 | 85.98 | 111.89 | 121.97 | 145.00 | 135.63 | 112.75 | 48.61 | 107.03 | |
Operating & Other expenses | 14.94 | 19.35 | 20.97 | 34.10 | 19.84 | 18.95 | 23.63 | 21.21 | 29.95 | |
EBITDA | 182.15 | 214.55 | 224.26 | 196.64 | 230.30 | 321.94 | 412.63 | 304.37 | 120.00 | 149.40 |
Depreciation/Amortization | 17.29 | 24.10 | 31.10 | 40.14 | 36.42 | 33.65 | 52.07 | 42.33 | 29.87 | 30.09 |
PBIT | 164.86 | 190.45 | 193.16 | 156.50 | 193.88 | 288.29 | 360.56 | 262.04 | 90.13 | 119.31 |
Interest & Other Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 8.91 | 7.40 | 6.84 | 6.73 |
PBT | 164.86 | 190.45 | 193.16 | 156.50 | 193.88 | 288.16 | 351.65 | 254.64 | 83.29 | 112.58 |
Taxes & Other Items | 44.25 | 51.60 | 50.39 | 35.14 | 50.68 | 81.31 | 79.34 | 40.48 | 12.46 | 11.41 |
Net Income | 120.61 | 138.85 | 142.77 | 121.36 | 143.20 | 206.85 | 272.31 | 214.16 | 70.83 | 101.17 |
EPS | 17.27 | 19.74 | 20.40 | 17.46 | 20.92 | 31.31 | 42.00 | 33.79 | 9.74 | 12.10 |
DPS | 2.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout ratio | 0.12 | 0.10 | 0.00 | 0.00 | 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 -0.92%, vs industry avg of 35.14%
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 11.99% to 2.51%