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 | 360.29 | 316.77 | 338.59 | 373.86 | 441.82 | 397.37 | 386.50 | 450.14 | 538.99 | 537.98 |
Raw Materials | 132.76 | 95.20 | 83.96 | 105.92 | 134.53 | 106.80 | 104.48 | 172.64 | 426.20 | 426.86 |
| Power & Fuel Cost | 42.55 | 35.14 | 37.43 | 39.38 | 43.01 | 34.97 | 32.07 | 41.94 | ||
| Employee Cost | 39.96 | 43.64 | 46.77 | 48.11 | 54.61 | 55.04 | 53.89 | 57.70 | ||
| Selling & Administrative Expenses | 32.05 | 34.03 | 37.84 | 38.57 | 40.49 | 38.52 | 37.73 | 55.91 | ||
| Operating & Other expenses | 31.16 | 25.16 | 40.27 | 35.13 | 34.51 | 48.42 | 29.32 | 28.57 | ||
EBITDA | 81.81 | 83.60 | 92.32 | 106.75 | 134.67 | 113.62 | 129.01 | 93.38 | 112.79 | 111.12 |
| Depreciation/Amortization | 16.38 | 16.97 | 16.95 | 18.17 | 20.26 | 21.44 | 22.07 | 24.19 | 29.41 | 29.41 |
| PBIT | 65.43 | 66.63 | 75.37 | 88.58 | 114.41 | 92.18 | 106.94 | 69.19 | 83.38 | 81.71 |
| Interest & Other Items | 10.35 | 7.93 | 6.53 | 8.80 | 8.74 | 9.57 | 6.54 | 5.87 | 13.00 | 11.32 |
| PBT | 55.08 | 58.70 | 68.84 | 79.78 | 105.67 | 82.61 | 100.40 | 63.32 | 70.38 | 70.39 |
| Taxes & Other Items | 6.79 | 9.17 | 17.60 | 22.95 | 30.55 | 9.47 | 21.40 | 20.24 | 21.75 | 21.76 |
| Net Income | 48.29 | 49.53 | 51.24 | 56.83 | 75.12 | 73.14 | 79.00 | 43.08 | 48.63 | 48.63 |
| EPS | 46.80 | 48.03 | 49.69 | 55.11 | 73.95 | 73.10 | 78.96 | 43.09 | 48.69 | 48.68 |
| DPS | 8.50 | 8.50 | 10.00 | 10.00 | 12.00 | 10.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Payout ratio | 0.18 | 0.18 | 0.20 | 0.18 | 0.16 | 0.14 | 0.18 | 0.32 | 0.29 | 0.29 |
Company Updates
FY 2013
Annual report
PDFFY 2014
Annual report
PDFFY 2015
Annual report
PDFFY 2023
Investor Presentation
May 23PDF
Nov 8PDF
Aug 2PDF
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 5.86%, vs industry avg of 14.42%
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 0.53% to 0.36%
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 -3.41%, vs industry avg of 24.4%