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 | 480.24 | 500.81 | 526.86 | 610.75 | 707.79 | 802.31 | 753.50 | 413.91 | 834.25 | 1,221.97 |
Raw Materials | 155.73 | 164.20 | 189.59 | 190.02 | 203.22 | 247.02 | 246.26 | 123.73 | 277.76 | 983.00 |
Power & Fuel Cost | 93.53 | 93.58 | 90.90 | 87.62 | 109.88 | 128.88 | 119.83 | 80.31 | 149.76 | |
Employee Cost | 26.54 | 27.79 | 32.26 | 38.21 | 43.59 | 53.01 | 61.88 | 55.98 | 59.66 | |
Selling & Administrative Expenses | 7.61 | 9.15 | 16.19 | 17.59 | 18.14 | 16.85 | 8.73 | 6.78 | 11.02 | |
Operating & Other expenses | 118.57 | 140.66 | 131.57 | 156.59 | 181.12 | 191.29 | 188.75 | 115.89 | 212.09 | |
EBITDA | 78.26 | 65.43 | 66.35 | 120.72 | 151.84 | 165.26 | 128.05 | 31.22 | 123.96 | 238.97 |
Depreciation/Amortization | 18.54 | 12.83 | 13.56 | 15.36 | 19.42 | 25.13 | 31.70 | 34.83 | 46.15 | 45.14 |
PBIT | 59.72 | 52.60 | 52.79 | 105.36 | 132.42 | 140.13 | 96.35 | -3.61 | 77.81 | 193.83 |
Interest & Other Items | 22.41 | 20.92 | 19.91 | 21.12 | 25.33 | 29.24 | 31.17 | 28.23 | 70.10 | 72.69 |
PBT | 37.31 | 31.68 | 32.88 | 84.24 | 107.09 | 110.89 | 65.18 | -31.84 | 7.71 | 121.14 |
Taxes & Other Items | 3.77 | 6.65 | 8.35 | 24.93 | 34.23 | 32.95 | -6.61 | -19.10 | -5.72 | 45.73 |
Net Income | 33.54 | 25.03 | 24.53 | 59.31 | 72.86 | 77.94 | 71.79 | -12.74 | 13.43 | 75.41 |
EPS | 0.38 | 0.29 | 0.28 | 0.68 | 0.84 | 0.89 | 1.50 | -1.46 | 1.54 | 8.64 |
DPS | 0.00 | 0.10 | 0.10 | 0.20 | 0.25 | 0.50 | 0.25 | 0.00 | 0.00 | 0.00 |
Payout ratio | 0.00 | 0.35 | 0.36 | 0.29 | 0.30 | 0.56 | 0.17 | 0.00 | 0.00 | 0.00 |
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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 6.44%, vs industry avg of 2.45%
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 1.94% to 2.52%
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 -25.7%, vs industry avg of 4.9%