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 | 701.93 | 925.78 | 848.34 | 1,065.72 | 1,107.72 | 1,223.50 | 1,257.98 | 1,329.48 | 1,593.42 | 1,773.48 |
Raw Materials | 131.65 | 221.13 | 187.35 | 153.36 | 198.89 | 199.27 | 197.19 | 219.28 | 269.65 | 1,581.43 |
Power & Fuel Cost | 171.52 | 258.40 | 177.60 | 199.44 | 299.41 | 381.93 | 336.44 | 296.18 | 431.03 | |
Employee Cost | 42.58 | 57.73 | 72.45 | 77.94 | 88.08 | 88.94 | 111.95 | 116.93 | 117.54 | |
Selling & Administrative Expenses | 223.12 | 272.15 | 263.89 | 275.43 | 344.03 | 375.94 | 339.51 | 348.76 | 424.39 | |
Operating & Other expenses | 72.69 | 25.42 | 95.79 | 221.27 | 66.88 | 96.43 | 43.80 | 78.60 | 104.99 | |
EBITDA | 60.37 | 90.95 | 51.26 | 138.28 | 110.43 | 80.99 | 229.09 | 269.73 | 245.82 | 192.05 |
Depreciation/Amortization | 27.74 | 33.62 | 36.66 | 40.31 | 44.21 | 46.12 | 48.68 | 62.92 | 62.30 | 66.63 |
PBIT | 32.63 | 57.33 | 14.60 | 97.97 | 66.22 | 34.87 | 180.41 | 206.81 | 183.52 | 125.42 |
Interest & Other Items | 8.71 | 38.33 | 45.94 | 47.49 | 47.27 | 50.78 | 63.28 | 68.89 | 64.43 | 69.31 |
PBT | 23.92 | 19.00 | -31.34 | 50.48 | 18.95 | -15.91 | 117.13 | 137.92 | 119.09 | 56.11 |
Taxes & Other Items | -5.68 | 1.06 | -9.87 | 13.84 | 7.57 | -6.19 | 41.24 | 44.46 | 41.39 | 23.54 |
Net Income | 29.60 | 17.94 | -21.47 | 36.64 | 11.38 | -9.72 | 75.89 | 93.46 | 77.70 | 32.57 |
EPS | 11.09 | 6.72 | -8.04 | 13.73 | 4.26 | -3.64 | 28.43 | 35.01 | 28.68 | 11.84 |
DPS | 3.00 | 2.00 | 0.50 | 0.75 | 0.50 | 0.50 | 1.00 | 1.50 | 1.50 | 1.50 |
Payout ratio | 0.27 | 0.30 | — | 0.05 | 0.12 | — | 0.04 | 0.04 | 0.05 | 0.13 |
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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 8.38%, vs industry avg of 14.82%
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 0.63% to 0.62%
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 16.22%, vs industry avg of 19.43%