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 2013 | FY 2014 | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,220.21 | 2,603.54 | 4,029.46 | 5,351.30 | 6,454.70 | 8,070.20 | 7,940.90 | 6,105.00 | 8,443.50 | 10,163.41 |
Raw Materials | 959.01 | 1,080.20 | 1,777.50 | 2,152.70 | 2,892.30 | 3,773.70 | 3,659.00 | 2,679.10 | 4,212.70 | 8,975.20 |
| Power & Fuel Cost | 158.56 | 192.88 | 216.35 | 291.80 | 307.70 | 370.90 | 390.50 | 338.00 | 453.20 | |
| Employee Cost | 624.06 | 729.78 | 801.33 | 1,102.50 | 1,152.70 | 1,329.70 | 1,308.00 | 1,261.80 | 1,347.80 | |
| Selling & Administrative Expenses | 80.68 | 101.63 | 271.20 | 3.60 | 1.20 | 1.20 | 1.30 | 1.20 | 1.20 | |
| Operating & Other expenses | 352.28 | 385.85 | 649.04 | 1,247.20 | 1,274.80 | 1,555.40 | 1,585.80 | 1,268.60 | 1,367.30 | |
EBITDA | 45.62 | 113.20 | 314.04 | 553.50 | 826.00 | 1,039.30 | 996.30 | 556.30 | 1,061.30 | 1,188.21 |
| Depreciation/Amortization | 110.37 | 119.99 | 163.02 | 232.50 | 268.30 | 286.70 | 316.10 | 306.40 | 343.10 | 345.83 |
| PBIT | -64.75 | -6.79 | 151.02 | 321.00 | 557.70 | 752.60 | 680.20 | 249.90 | 718.20 | 842.38 |
| Interest & Other Items | 49.33 | 62.91 | 50.41 | 59.40 | 51.00 | 50.20 | 52.30 | 54.80 | 53.20 | 42.20 |
| PBT | -114.08 | -69.70 | 100.61 | 261.60 | 506.70 | 702.40 | 627.90 | 195.10 | 665.00 | 800.18 |
| Taxes & Other Items | -0.15 | 11.79 | 23.89 | 92.60 | 148.30 | 204.30 | 274.10 | 88.70 | 272.10 | 198.35 |
| Net Income | -113.93 | -81.49 | 76.72 | 169.00 | 358.40 | 498.10 | 353.80 | 106.40 | 392.90 | 601.83 |
| EPS | -12.36 | -8.83 | 3.69 | 4.82 | 9.48 | 13.16 | 9.34 | 2.81 | 10.37 | 15.88 |
| DPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 2.50 |
| Payout ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.16 |
Company Updates
FY 2013
Annual report
PDFFY 2014
Annual report
PDFFY 2015
Annual report
PDFFY 2016
Annual report
PDFFY 2022
Investor Presentation
Apr 25PDF
Feb 22PDF
Oct 14PDF
Jul 21PDF
FY 2023
Investor Presentation
Oct 18PDF
Jul 22PDF
Jul 22PDF
