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 | 944.98 | 1,053.59 | 1,344.82 | 1,286.26 | 1,200.64 | 1,054.75 | 1,062.30 | 638.52 | 1,055.16 | 1,362.85 |
Raw Materials | 602.69 | 650.82 | 888.57 | 856.46 | 774.63 | 700.97 | 798.89 | 456.93 | 835.27 | 1,284.91 |
Power & Fuel Cost | 68.65 | 79.02 | 88.02 | 87.47 | 91.19 | 77.24 | 44.83 | 15.03 | 36.31 | |
Employee Cost | 81.55 | 97.83 | 121.78 | 132.34 | 134.69 | 120.57 | 88.56 | 49.87 | 44.59 | |
Selling & Administrative Expenses | 31.46 | 33.77 | 41.26 | 24.90 | 22.86 | 22.75 | 13.35 | 13.31 | 24.79 | |
Operating & Other expenses | 107.31 | 133.50 | 143.99 | 126.63 | 152.02 | 247.16 | 81.42 | 155.54 | 48.29 | |
EBITDA | 53.32 | 58.65 | 61.20 | 58.46 | 25.25 | -113.94 | 35.25 | -52.16 | 65.91 | 77.94 |
Depreciation/Amortization | 18.36 | 16.73 | 21.19 | 32.38 | 36.11 | 35.96 | 17.18 | 17.05 | 15.77 | 15.43 |
PBIT | 34.96 | 41.92 | 40.01 | 26.08 | -10.86 | -149.90 | 18.07 | -69.21 | 50.14 | 62.51 |
Interest & Other Items | 14.89 | 16.84 | 21.16 | 26.58 | 31.09 | 30.19 | 31.43 | 22.10 | 18.63 | 16.45 |
PBT | 20.07 | 25.08 | 18.85 | -0.50 | -41.95 | -180.09 | -13.36 | -91.31 | 31.51 | 46.06 |
Taxes & Other Items | -2.46 | 1.24 | 1.72 | -4.63 | -0.17 | 0.00 | 0.35 | 2.65 | 2.74 | 3.17 |
Net Income | 22.53 | 23.84 | 17.13 | 4.13 | -41.78 | -180.09 | -13.71 | -93.96 | 28.77 | 42.89 |
EPS | 3.80 | 3.43 | 2.46 | 0.59 | -6.01 | -25.89 | -1.97 | -13.50 | 4.11 | 6.10 |
DPS | 0.60 | 0.60 | 0.60 | 0.40 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout ratio | 0.16 | 0.18 | 0.24 | 0.67 | — | 0.00 | 0.00 | 0.00 | 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 -3.88%, vs industry avg of 6.42%
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 1.05% to 0.65%