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 | 440.32 | 332.64 | 351.84 | 376.34 | 351.86 | 399.02 | 503.15 | 494.43 | 433.31 | 488.79 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 248.91 |
Power & Fuel Cost | 3.33 | 2.60 | 3.02 | 3.18 | 3.25 | 2.95 | 3.33 | 2.44 | 2.57 | |
Employee Cost | 31.35 | 34.93 | 41.93 | 64.42 | 68.21 | 72.46 | 77.33 | 75.16 | 80.00 | |
Selling & Administrative Expenses | 130.01 | 90.34 | 98.07 | 101.91 | 104.83 | 114.90 | 119.80 | 112.15 | 109.60 | |
Operating & Other expenses | 30.25 | 7.05 | 22.27 | 10.30 | 11.69 | 39.56 | 19.02 | 15.68 | 34.15 | |
EBITDA | 245.38 | 197.72 | 186.55 | 196.53 | 163.88 | 169.15 | 283.67 | 289.00 | 206.99 | 239.88 |
Depreciation/Amortization | 34.30 | 25.93 | 24.59 | 18.57 | 16.66 | 15.45 | 18.14 | 22.06 | 22.70 | 20.96 |
PBIT | 211.08 | 171.79 | 161.96 | 177.96 | 147.22 | 153.70 | 265.53 | 266.94 | 184.29 | 218.92 |
Interest & Other Items | 1.06 | 1.37 | 0.30 | 0.20 | 0.04 | 0.01 | 0.16 | 0.19 | 0.24 | 0.19 |
PBT | 210.02 | 170.42 | 161.66 | 177.76 | 147.18 | 153.69 | 265.37 | 266.75 | 184.05 | 218.73 |
Taxes & Other Items | 56.86 | 44.65 | 47.03 | 51.17 | 38.82 | 7.45 | 28.87 | 41.53 | 40.60 | 43.01 |
Net Income | 153.16 | 125.77 | 114.63 | 126.59 | 108.36 | 146.24 | 236.50 | 225.22 | 143.45 | 175.72 |
EPS | 30.03 | 24.66 | 22.48 | 24.82 | 21.25 | 28.68 | 46.37 | 44.16 | 28.13 | 34.46 |
DPS | 10.00 | 10.00 | 6.50 | 15.00 | 17.00 | 20.00 | 30.00 | 27.60 | 17.40 | 17.40 |
Payout ratio | 0.33 | 0.41 | 0.29 | 0.60 | 0.80 | 0.70 | 0.65 | 0.62 | 0.62 | 0.50 |
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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 2.86%, vs industry avg of 5.99%
Increasing 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 increased from 10.32% to 16.5%
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 2.53%, vs industry avg of 6.02%