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 | 385.57 | 424.76 | 473.81 | 483.97 | 481.56 | 524.87 | 547.20 | 320.15 | 624.63 | 765.81 |
Raw Materials | 141.05 | 173.26 | 143.62 | 138.24 | 134.95 | 145.85 | 132.52 | 63.56 | 171.44 | 604.69 |
Power & Fuel Cost | 8.29 | 9.95 | 8.38 | 7.91 | 7.67 | 8.54 | 8.50 | 4.89 | 12.86 | |
Employee Cost | 38.26 | 45.31 | 51.07 | 59.21 | 65.07 | 75.12 | 71.45 | 52.64 | 79.77 | |
Selling & Administrative Expenses | 54.04 | 56.16 | 65.52 | 50.17 | 49.49 | 63.84 | 93.40 | 37.96 | 55.00 | |
Operating & Other expenses | 38.70 | 35.59 | 94.20 | 112.17 | 105.13 | 97.22 | 128.72 | 125.01 | 188.68 | |
EBITDA | 105.23 | 104.49 | 111.02 | 116.27 | 119.25 | 134.30 | 112.61 | 36.09 | 116.88 | 161.12 |
Depreciation/Amortization | 5.15 | 3.74 | 4.16 | 4.76 | 5.77 | 8.06 | 8.23 | 6.70 | 7.03 | 8.13 |
PBIT | 100.08 | 100.75 | 106.86 | 111.51 | 113.48 | 126.24 | 104.38 | 29.39 | 109.85 | 152.99 |
Interest & Other Items | 2.96 | 2.66 | 3.33 | 3.27 | 4.98 | 6.89 | 8.81 | 6.81 | 4.53 | 5.64 |
PBT | 97.12 | 98.09 | 103.53 | 108.24 | 108.50 | 119.35 | 95.57 | 22.58 | 105.32 | 147.35 |
Taxes & Other Items | 30.10 | 31.84 | 35.58 | 33.70 | 35.30 | 39.05 | 22.55 | 2.78 | 23.69 | 35.06 |
Net Income | 67.02 | 66.25 | 67.95 | 74.54 | 73.20 | 80.30 | 73.02 | 19.80 | 81.63 | 112.29 |
EPS | 10.88 | 10.75 | 11.03 | 12.10 | 11.88 | 13.03 | 11.85 | 3.21 | 13.25 | 18.22 |
DPS | 4.20 | 5.00 | 12.00 | 3.80 | 6.60 | 6.80 | 8.60 | 4.60 | 19.00 | 12.00 |
Payout ratio | 0.39 | 0.47 | 1.09 | 0.31 | 0.56 | 0.52 | 0.73 | 1.43 | 1.43 | 0.66 |
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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 5.24%, vs industry avg of 7.79%
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 1.26% to 1.09%
Lower 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 1.83%, vs industry avg of 29%