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 | 702.44 | 715.67 | 723.08 | 598.59 | 600.78 | 795.34 | 574.08 | 634.86 | 2,348.41 | 2,271.89 |
Raw Materials | 224.69 | 265.35 | 193.63 | 158.42 | 197.98 | 135.06 | 190.01 | 199.02 | 311.17 | 594.23 |
Power & Fuel Cost | 31.74 | 30.73 | 25.15 | 30.55 | 33.52 | 34.55 | 29.74 | 30.94 | 37.82 | |
Employee Cost | 144.92 | 135.98 | 142.02 | 148.12 | 151.59 | 147.08 | 142.32 | 156.17 | 182.94 | |
Selling & Administrative Expenses | 111.72 | 109.07 | 104.35 | 86.07 | 68.92 | 94.77 | 83.69 | 75.20 | 104.18 | |
Operating & Other expenses | 78.93 | 102.18 | 76.21 | 73.74 | 57.06 | 179.67 | 88.77 | 88.30 | 38.98 | |
EBITDA | 110.44 | 72.36 | 181.72 | 101.69 | 91.71 | 204.21 | 39.55 | 85.23 | 1,673.32 | 1,677.66 |
Depreciation/Amortization | 71.10 | 67.24 | 73.32 | 67.95 | 57.28 | 54.00 | 43.22 | 45.59 | 43.66 | 14.54 |
PBIT | 39.34 | 5.12 | 108.40 | 33.74 | 34.43 | 150.21 | -3.67 | 39.64 | 1,629.66 | 1,663.12 |
Interest & Other Items | 150.30 | 104.53 | 127.33 | 100.93 | 100.58 | 104.83 | 173.98 | 185.34 | 180.84 | 60.27 |
PBT | -110.96 | -99.41 | -18.93 | -67.19 | -66.15 | 45.38 | -177.65 | -145.70 | 1,448.82 | 1,602.85 |
Taxes & Other Items | 1.17 | 7.10 | -0.64 | -12.70 | 7.84 | 7.65 | 16.61 | 1.99 | 370.93 | 386.50 |
Net Income | -112.13 | -106.51 | -18.29 | -54.49 | -73.99 | 37.73 | -194.26 | -147.69 | 1,077.89 | 1,216.35 |
EPS | -16.79 | -15.95 | -2.74 | -8.16 | -11.08 | 5.65 | -29.10 | -23.07 | 175.98 | 198.59 |
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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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 31.44%, vs industry avg of 18.08%
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 12.4% to 21.19%