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 | 279.86 | 391.62 | 427.85 | 580.30 | 634.23 | 571.41 | 592.93 | 536.65 | 702.64 | 753.52 |
Raw Materials | 227.06 | 321.71 | 359.08 | 486.33 | 533.12 | 543.70 | 479.77 | 417.68 | 553.24 | 722.00 |
Power & Fuel Cost | 9.03 | 10.78 | 8.60 | 10.95 | 9.93 | 11.08 | 10.69 | 17.17 | ||
Employee Cost | 4.30 | 4.91 | 5.22 | 6.70 | 8.03 | 8.15 | 8.46 | 9.63 | ||
Selling & Administrative Expenses | 4.16 | 3.84 | 4.59 | 6.83 | 5.96 | 5.78 | 5.90 | 7.85 | ||
Operating & Other expenses | 16.82 | 27.83 | 28.81 | 16.35 | 30.42 | 66.47 | 68.90 | 74.95 | ||
EBITDA | 18.49 | 22.55 | 21.55 | 53.14 | 46.77 | 27.71 | 21.68 | 25.02 | 39.80 | 31.52 |
Depreciation/Amortization | 3.14 | 3.33 | 3.41 | 3.42 | 3.88 | 3.85 | 3.66 | 3.52 | 3.60 | 2.98 |
PBIT | 15.35 | 19.22 | 18.14 | 49.72 | 42.89 | 23.86 | 18.02 | 21.50 | 36.20 | 28.54 |
Interest & Other Items | 6.98 | 7.05 | 6.86 | 9.46 | 7.41 | 4.51 | 4.52 | 2.74 | 4.02 | 2.95 |
PBT | 8.37 | 12.17 | 11.28 | 40.26 | 35.48 | 19.35 | 13.50 | 18.76 | 32.18 | 25.59 |
Taxes & Other Items | 3.18 | 4.04 | 4.21 | 13.94 | 12.44 | 6.83 | 2.57 | 4.96 | 8.32 | 6.61 |
Net Income | 5.19 | 8.13 | 7.07 | 26.32 | 23.04 | 12.52 | 10.93 | 13.80 | 23.86 | 18.98 |
EPS | 17.29 | 27.08 | 23.55 | 87.68 | 76.75 | 40.32 | 36.41 | 45.97 | 79.48 | 63.23 |
DPS | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 | — | 1.00 | 0.00 | 0.00 | 2.00 |
Payout ratio | 0.17 | 0.11 | 0.13 | 0.03 | 0.07 | 0.00 | 0.03 | 0.00 | 0.00 | 0.03 |
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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 3.9%, vs industry avg of 17%
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 29.01% to 16.02%
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 -1.94%, vs industry avg of 19.35%