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 2014 | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 986.59 | 896.80 | 1,014.95 | 921.00 | 935.51 | 970.06 | 2,318.66 | 1,054.92 | 1,431.14 | 1,674.10 |
Raw Materials | 60.44 | 52.57 | 48.00 | 24.68 | 27.03 | 14.22 | 8.31 | 8.06 | 13.42 | 1,359.32 |
| Power & Fuel Cost | 10.48 | 10.01 | 9.19 | 7.41 | 6.33 | 6.59 | 6.36 | 2.84 | 2.48 | |
| Employee Cost | 261.78 | 304.04 | 332.92 | 372.11 | 379.77 | 424.59 | 469.33 | 542.09 | 690.81 | |
| Selling & Administrative Expenses | 243.42 | 214.61 | 209.00 | 182.57 | 167.86 | 312.04 | 295.22 | 225.08 | 364.01 | |
| Operating & Other expenses | 340.40 | 357.30 | 335.48 | 199.96 | 208.55 | 42.81 | 76.57 | 31.33 | 16.20 | |
EBITDA | 70.07 | -41.73 | 80.36 | 134.27 | 145.97 | 169.81 | 1,462.87 | 245.52 | 344.22 | 314.78 |
| Depreciation/Amortization | 77.87 | 107.28 | 49.18 | 45.67 | 40.11 | 32.92 | 59.80 | 59.48 | 57.66 | 60.51 |
| PBIT | -7.80 | -149.01 | 31.18 | 88.60 | 105.86 | 136.89 | 1,403.07 | 186.04 | 286.56 | 254.27 |
| Interest & Other Items | 18.61 | 16.95 | 23.77 | 28.08 | 22.10 | 22.57 | 20.32 | 8.70 | 4.94 | 6.26 |
| PBT | -26.41 | -165.96 | 7.41 | 60.52 | 83.76 | 114.32 | 1,382.75 | 177.34 | 281.62 | 248.01 |
| Taxes & Other Items | -44.17 | -27.44 | -59.81 | 19.59 | 21.29 | 27.90 | 55.30 | 34.32 | 55.43 | 41.72 |
| Net Income | 17.76 | -138.52 | 67.22 | 40.93 | 62.47 | 86.42 | 1,327.45 | 143.02 | 226.19 | 206.29 |
| EPS | 1.08 | -8.39 | 4.07 | 2.47 | 3.76 | 5.18 | 85.96 | 10.08 | 16.38 | 15.41 |
| DPS | 1.60 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 10.00 | 2.50 | 3.00 | 3.00 |
| Payout ratio | 1.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | 0.12 | 0.25 | 0.18 | 0.19 |
Company Updates
FY 2013
Annual report
PDFFY 2014
Annual report
PDFFY 2015
Annual report
PDFFY 2023
Investor Presentation
Jan 31PDF
Oct 28PDF
Jul 28PDF
Higher 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 9.22%, vs industry avg of 1.92%
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 27.87% to 41.89%
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 40.76%, vs industry avg of 42.19%