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 | 541.06 | 400.32 | 390.18 | 385.71 | 376.12 | 607.72 | 453.04 | 581.07 | 881.92 | 843.56 |
Raw Materials | 453.94 | 267.74 | 237.19 | 262.49 | 260.66 | 419.15 | 307.12 | 392.30 | 564.90 | 765.99 |
Power & Fuel Cost | 16.43 | 12.97 | 12.21 | 15.24 | 15.30 | 17.21 | 17.14 | 19.60 | 25.25 | |
Employee Cost | 15.83 | 16.39 | 17.00 | 19.35 | 20.80 | 22.73 | 25.17 | 26.01 | 31.12 | |
Selling & Administrative Expenses | 44.91 | 43.10 | 42.86 | 43.92 | 45.36 | 53.00 | 46.63 | 53.35 | 74.34 | |
Operating & Other expenses | -0.51 | 59.75 | 54.83 | 19.98 | 14.33 | 54.07 | 28.46 | 26.20 | 70.99 | |
EBITDA | 10.46 | 0.37 | 26.09 | 24.73 | 19.67 | 41.56 | 28.52 | 63.61 | 115.32 | 77.57 |
Depreciation/Amortization | 4.11 | 3.73 | 3.60 | 3.38 | 3.23 | 3.12 | 3.92 | 4.84 | 10.83 | 12.31 |
PBIT | 6.35 | -3.36 | 22.49 | 21.35 | 16.44 | 38.44 | 24.60 | 58.77 | 104.49 | 65.26 |
Interest & Other Items | 9.63 | 10.25 | 10.64 | 8.75 | 8.29 | 7.91 | 2.77 | 2.13 | 10.56 | 7.28 |
PBT | -3.28 | -13.61 | 11.85 | 12.60 | 8.15 | 30.53 | 21.83 | 56.64 | 93.93 | 57.98 |
Taxes & Other Items | -1.16 | -3.85 | 3.78 | 4.09 | 2.75 | 11.13 | 4.17 | 14.55 | 23.89 | 14.68 |
Net Income | -2.12 | -9.76 | 8.07 | 8.51 | 5.40 | 19.40 | 17.66 | 42.09 | 70.04 | 43.30 |
EPS | -1.20 | -5.52 | 4.57 | 4.81 | 3.06 | 10.98 | 9.99 | 23.81 | 39.63 | 24.50 |
DPS | 0.50 | 0.00 | 0.80 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 0.80 |
Payout ratio | — | 0.00 | 0.18 | 0.21 | 0.33 | 0.09 | 0.10 | 0.08 | 0.05 | 0.03 |
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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 17.99%, vs industry avg of 13.8%
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 0.4% to 0.46%
Higher 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 52.43%, vs industry avg of 22.38%