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 | 1,502.16 | 1,598.44 | 1,865.38 | 2,047.07 | 2,206.49 | 2,621.36 | 1,507.17 | 2,447.69 | 2,595.67 | 2,592.00 |
Raw Materials | 168.41 | 167.81 | 253.20 | 268.50 | 388.93 | 415.06 | 349.86 | 684.36 | 1,926.82 | 1,926.94 |
Power & Fuel Cost | 615.39 | 746.87 | 818.11 | 922.49 | 890.12 | 348.67 | 347.02 | 402.85 | ||
Employee Cost | 90.91 | 92.43 | 98.73 | 116.45 | 127.29 | 113.59 | 68.78 | 50.25 | ||
Selling & Administrative Expenses | 166.29 | 159.93 | 207.40 | 249.73 | 295.53 | 335.14 | 255.27 | 360.42 | ||
Operating & Other expenses | 173.36 | 179.44 | 161.15 | 153.77 | 163.41 | 132.48 | 75.34 | 67.49 | ||
EBITDA | 287.80 | 251.96 | 326.79 | 336.13 | 341.21 | 1,276.42 | 410.90 | 882.32 | 668.85 | 665.06 |
Depreciation/Amortization | 181.35 | 161.53 | 195.40 | 206.26 | 199.14 | 177.25 | 176.00 | 181.37 | 187.08 | 183.29 |
PBIT | 106.45 | 90.43 | 131.39 | 129.87 | 142.07 | 1,099.17 | 234.90 | 700.95 | 481.77 | 481.77 |
Interest & Other Items | 102.87 | 89.88 | 115.57 | 116.47 | 102.70 | 86.25 | 6.24 | 3.05 | 4.49 | 4.48 |
PBT | 3.58 | 0.55 | 15.82 | 13.40 | 39.37 | 1,012.92 | 228.66 | 697.90 | 477.28 | 477.29 |
Taxes & Other Items | -1.82 | -22.90 | -3.20 | -2.78 | 13.69 | 285.73 | 77.56 | 190.69 | 38.48 | 38.49 |
Net Income | 5.40 | 23.45 | 19.02 | 16.18 | 25.68 | 727.19 | 151.10 | 507.21 | 438.80 | 438.80 |
EPS | 0.63 | 2.75 | 2.23 | 1.90 | 3.01 | 85.27 | 17.72 | 59.47 | 51.45 | 51.45 |
DPS | 1.50 | 0.75 | 0.75 | 1.00 | 1.50 | 10.00 | 3.00 | 13.50 | 0.00 | 13.50 |
Payout ratio | 2.37 | 0.27 | 0.34 | 0.53 | 0.50 | 0.12 | 0.17 | 0.23 | 0.00 | 0.26 |
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 4.86%, vs industry avg of 14.41%
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 3.23% to 2.07%
Higher 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 93.49%, vs industry avg of 24.38%