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 | 1,685.61 | 1,131.90 | 1,102.94 | 1,045.82 | 1,082.32 | 1,056.43 | 919.31 | 893.68 | 1,234.58 | 1,286.09 |
Raw Materials | 1,004.44 | 724.13 | 665.83 | 607.66 | 720.64 | 736.77 | 596.13 | 594.57 | 748.62 | 1,027.91 |
Power & Fuel Cost | 81.44 | 55.06 | 67.12 | 53.04 | 47.90 | 43.77 | 37.93 | 37.96 | 57.15 | |
Employee Cost | 67.01 | 45.69 | 41.08 | 36.35 | 34.81 | 45.26 | 45.20 | 42.56 | 46.21 | |
Selling & Administrative Expenses | 68.33 | 27.37 | 25.46 | 20.80 | 20.52 | 23.41 | 19.73 | 17.97 | 19.13 | |
Operating & Other expenses | 134.32 | 75.45 | 118.56 | 146.65 | 70.94 | 56.44 | 84.90 | 66.97 | 74.96 | |
EBITDA | 330.07 | 204.20 | 184.89 | 181.32 | 187.51 | 150.78 | 135.42 | 133.65 | 288.51 | 258.18 |
Depreciation/Amortization | 93.18 | 62.47 | 59.82 | 47.97 | 44.04 | 43.87 | 41.78 | 31.70 | 24.72 | 22.16 |
PBIT | 236.89 | 141.73 | 125.07 | 133.35 | 143.47 | 106.91 | 93.64 | 101.95 | 263.79 | 236.02 |
Interest & Other Items | 37.19 | 28.48 | 21.21 | 17.16 | 17.66 | 10.19 | 6.00 | 5.89 | 9.71 | 14.69 |
PBT | 199.70 | 113.25 | 103.86 | 116.19 | 125.81 | 96.72 | 87.64 | 96.06 | 254.08 | 221.33 |
Taxes & Other Items | 8.37 | 9.83 | 10.62 | 15.58 | 30.93 | 23.59 | 29.04 | 36.43 | 71.03 | 84.25 |
Net Income | 191.33 | 103.42 | 93.24 | 100.61 | 94.88 | 73.13 | 58.60 | 59.63 | 183.05 | 137.08 |
EPS | 29.20 | 15.78 | 14.23 | 15.35 | 14.48 | 11.16 | 8.94 | 9.10 | 27.93 | 20.92 |
DPS | 2.00 | 2.00 | 2.00 | 0.00 | 3.00 | 3.00 | 10.50 | 3.00 | 0.00 | 3.00 |
Payout ratio | 0.07 | 0.13 | 0.14 | 0.00 | 0.21 | 0.27 | 1.17 | 0.33 | 0.00 | 0.14 |
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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 3.37%, vs industry avg of 10.69%
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 1.11% to 0.79%
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 12.72%, vs industry avg of 16.06%