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 | 1,245.59 | 1,729.06 | 1,876.58 | 1,960.90 | 1,726.27 | 1,994.82 | 1,757.43 | 1,566.82 | 46.47 | 275.43 |
Raw Materials | 1,070.08 | 1,579.11 | 1,614.10 | 1,725.55 | 1,502.04 | 1,726.85 | 1,509.38 | 1,337.63 | 27.40 | 266.00 |
Power & Fuel Cost | 19.62 | 19.51 | 19.42 | 18.92 | 22.61 | 29.42 | 31.29 | 25.54 | 3.88 | |
Employee Cost | 16.70 | 20.85 | 19.43 | 22.12 | 28.00 | 45.86 | 40.65 | 31.55 | 4.00 | |
Selling & Administrative Expenses | 46.92 | 45.50 | 43.44 | 59.95 | 53.01 | 61.50 | 65.44 | 58.28 | 2.07 | |
Operating & Other expenses | 10.55 | -1.00 | 97.62 | 30.13 | 15.22 | 13.56 | 23.29 | 33.76 | 3.25 | |
EBITDA | 81.72 | 65.09 | 82.57 | 104.23 | 105.39 | 117.63 | 87.38 | 80.06 | 5.87 | 9.43 |
Depreciation/Amortization | 15.08 | 21.23 | 14.49 | 13.15 | 17.33 | 16.67 | 12.22 | 12.47 | 2.95 | 3.32 |
PBIT | 66.64 | 43.86 | 68.08 | 91.08 | 88.06 | 100.96 | 75.16 | 67.59 | 2.92 | 6.11 |
Interest & Other Items | 38.54 | 35.79 | 51.05 | 53.99 | 55.27 | 59.94 | 45.42 | 35.64 | 0.34 | 4.34 |
PBT | 28.10 | 8.07 | 17.03 | 37.09 | 32.79 | 41.02 | 29.74 | 31.95 | 2.58 | 1.77 |
Taxes & Other Items | 8.61 | 3.65 | 5.63 | 11.04 | 12.36 | 14.99 | -0.49 | 8.10 | -2.42 | -2.59 |
Net Income | 19.49 | 4.42 | 11.40 | 26.05 | 20.43 | 26.03 | 30.23 | 23.85 | 5.00 | 4.36 |
EPS | 1.51 | 0.34 | 0.88 | 2.01 | 1.58 | 2.01 | 2.34 | 1.84 | 0.39 | 0.34 |
DPS | 0.17 | 0.00 | 0.00 | 0.00 | 0.17 | 0.17 | 0.09 | 0.15 | 0.00 | 0.00 |
Payout ratio | 0.12 | 0.00 | 0.00 | 0.00 | 0.11 | 0.09 | 0.04 | 0.08 | 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 -52.69%, vs industry avg of 8.74%
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 4.18% to 0.06%
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 -28.12%, vs industry avg of 15.42%