Consolidated
Financial Statements
Income
Balance Sheet
Cash Flow
Annual Normal View
What is an income statement?
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
Income Statement
Annual Normal View
| Financial Year | FY 2014 | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 242.52 | 303.72 | 373.84 | 423.87 | 497.40 | 564.82 | 680.31 | 273.71 | 424.27 | 664.07 |
Raw Materials | 24.42 | 28.44 | 31.50 | 31.86 | 40.08 | 45.51 | 52.62 | 17.14 | 26.47 | 393.84 |
| Power & Fuel Cost | 27.68 | 34.12 | 37.02 | 38.41 | 48.46 | 52.70 | 61.34 | 32.74 | 43.75 | |
| Employee Cost | 64.64 | 78.18 | 85.49 | 96.89 | 109.57 | 120.53 | 155.32 | 70.39 | 97.32 | |
| Selling & Administrative Expenses | 52.33 | 63.03 | 62.13 | 79.73 | 98.80 | 100.84 | 94.02 | 49.14 | 79.13 | |
| Operating & Other expenses | 29.31 | 35.89 | 52.33 | 48.73 | 51.17 | 61.16 | 65.38 | 25.03 | 36.91 | |
EBITDA | 44.14 | 64.06 | 105.37 | 128.25 | 149.32 | 184.08 | 251.63 | 79.27 | 140.69 | 270.23 |
| Depreciation/Amortization | 30.97 | 51.69 | 52.26 | 51.01 | 52.62 | 54.11 | 92.25 | 107.55 | 104.35 | 101.47 |
| PBIT | 13.17 | 12.37 | 53.11 | 77.24 | 96.70 | 129.97 | 159.38 | -28.28 | 36.34 | 168.76 |
| Interest & Other Items | 48.76 | 72.46 | 72.02 | 77.57 | 78.37 | 84.70 | 161.56 | 190.46 | 180.94 | 165.74 |
| PBT | -35.59 | -60.09 | -18.91 | -0.33 | 18.33 | 45.27 | -2.18 | -218.74 | -144.60 | 3.02 |
| Taxes & Other Items | 3.71 | 3.16 | 7.99 | 5.84 | 4.14 | -7.61 | 7.36 | -91.68 | -57.16 | -1.10 |
| Net Income | -39.30 | -63.25 | -26.90 | -6.17 | 14.19 | 52.88 | -9.54 | -127.06 | -87.44 | 4.12 |
| EPS | -0.51 | -0.82 | -0.35 | -0.08 | 0.18 | 0.67 | -0.12 | -1.61 | -1.11 | 0.05 |
| DPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payout ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 0.02%, vs industry avg of -6.77%
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 2.89% to 4.2%