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 | 463.91 | 423.44 | 467.52 | 394.83 | 410.28 | 448.28 | 445.81 | 413.29 | 453.40 | 450.19 |
Raw Materials | 215.70 | 164.48 | 169.88 | 108.44 | 111.12 | 130.29 | 138.80 | 115.42 | 145.09 | 426.96 |
Power & Fuel Cost | 81.84 | 97.22 | 87.53 | 72.28 | 87.53 | 101.60 | 92.51 | 66.09 | 85.86 | |
Employee Cost | 35.17 | 40.01 | 47.12 | 50.90 | 56.27 | 62.48 | 72.55 | 67.52 | 71.95 | |
Selling & Administrative Expenses | 13.34 | 9.07 | 10.66 | 22.85 | 17.67 | 18.94 | 22.85 | 19.84 | 24.78 | |
Operating & Other expenses | 82.30 | 70.67 | 99.66 | 95.88 | 98.12 | 90.35 | 77.14 | 90.00 | 91.17 | |
EBITDA | 35.56 | 41.99 | 52.67 | 44.48 | 39.57 | 44.62 | 41.96 | 54.42 | 34.55 | 23.23 |
Depreciation/Amortization | 8.24 | 9.39 | 8.25 | 9.64 | 10.01 | 10.06 | 10.34 | 10.64 | 8.73 | 8.38 |
PBIT | 27.32 | 32.60 | 44.42 | 34.84 | 29.56 | 34.56 | 31.62 | 43.78 | 25.82 | 14.85 |
Interest & Other Items | 11.60 | 18.65 | 12.78 | 12.34 | 11.74 | 11.05 | 12.92 | 9.29 | 5.20 | 4.37 |
PBT | 15.72 | 13.95 | 31.64 | 22.50 | 17.82 | 23.51 | 18.70 | 34.49 | 20.62 | 10.48 |
Taxes & Other Items | 1.65 | -2.68 | 2.43 | 7.14 | 1.20 | -2.02 | -3.75 | 0.37 | -1.36 | -3.73 |
Net Income | 14.07 | 16.63 | 29.21 | 15.36 | 16.62 | 25.53 | 22.45 | 34.12 | 21.98 | 14.21 |
EPS | 6.47 | 7.65 | 13.43 | 4.46 | 3.53 | 5.42 | 4.76 | 7.24 | 4.66 | 3.01 |
DPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 2.81%, vs industry avg of 15.82%
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 1.3% to 0.75%
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 7.43%, vs industry avg of 25.47%