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 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 246.50 | 259.65 | 297.54 | 354.71 | 364.01 | 389.70 | 395.33 | 452.44 | 480.15 | 480.32 |
Raw Materials | 1.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 388.34 | 388.51 |
| Power & Fuel Cost | 4.76 | 5.24 | 4.82 | 5.24 | 5.35 | 5.63 | 3.83 | 4.01 | ||
| Employee Cost | 105.93 | 125.25 | 116.40 | 132.89 | 141.48 | 153.46 | 127.26 | 132.32 | ||
| Selling & Administrative Expenses | 105.58 | 111.09 | 87.98 | 90.11 | 99.06 | 131.00 | 163.05 | 196.81 | ||
| Operating & Other expenses | 21.88 | 80.38 | 29.39 | 29.61 | 28.26 | 27.32 | 16.78 | 15.17 | ||
EBITDA | 6.84 | -62.31 | 58.95 | 96.86 | 89.86 | 72.29 | 84.41 | 104.13 | 91.81 | 91.81 |
| Depreciation/Amortization | 8.17 | 9.75 | 10.38 | 9.57 | 26.51 | 27.96 | 25.93 | 26.91 | 29.97 | 29.96 |
| PBIT | -1.33 | -72.06 | 48.57 | 87.29 | 63.35 | 44.33 | 58.48 | 77.22 | 61.84 | 61.85 |
| Interest & Other Items | 1.57 | 2.99 | 5.59 | 1.53 | 4.86 | 5.25 | 4.83 | 5.36 | 5.91 | 5.91 |
| PBT | -2.90 | -75.05 | 42.98 | 85.76 | 58.49 | 39.08 | 53.65 | 71.86 | 55.93 | 55.94 |
| Taxes & Other Items | 0.04 | 0.01 | 0.01 | 11.89 | 16.05 | 9.54 | 12.89 | 18.27 | 9.25 | 9.25 |
| Net Income | -2.94 | -75.06 | 42.97 | 73.87 | 42.44 | 29.54 | 40.76 | 53.59 | 46.68 | 46.69 |
| EPS | -2.02 | -50.79 | 23.86 | 33.61 | 18.68 | 12.99 | 17.86 | 23.42 | 20.73 | 20.39 |
| DPS | 0.00 | 0.00 | 0.00 | 1.50 | 1.50 | 3.50 | 3.50 | 5.00 | 5.00 | 5.00 |
| Payout ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.08 | 0.27 | 0.20 | 0.21 | 0.24 | 0.25 |
Company Updates
FY 2023
Investor Presentation
Nov 10PDF
Aug 12PDF
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 8.74%, vs industry avg of 35.14%
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 4.43% to 1.47%