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 | 425.53 | 406.92 | 388.74 | 323.99 | 327.16 | 399.89 | 368.49 | 138.83 | 288.48 | 395.82 |
Raw Materials | 215.67 | 214.76 | 224.49 | 171.73 | 159.16 | 239.61 | 157.31 | 66.62 | 149.63 | 361.74 |
Power & Fuel Cost | 7.49 | 7.87 | 8.78 | 7.53 | 4.60 | 4.78 | 5.39 | 3.35 | 5.64 | |
Employee Cost | 44.55 | 49.30 | 50.79 | 44.45 | 43.25 | 34.42 | 30.39 | 26.55 | 37.38 | |
Selling & Administrative Expenses | 54.37 | 44.94 | 49.89 | 30.15 | 40.58 | 53.38 | 49.34 | 29.50 | 64.55 | |
Operating & Other expenses | 31.44 | 31.94 | 24.51 | 42.67 | 37.71 | 22.71 | 79.31 | 16.95 | 17.09 | |
EBITDA | 72.01 | 58.11 | 30.28 | 27.46 | 41.86 | 44.99 | 46.75 | -4.14 | 14.19 | 34.08 |
Depreciation/Amortization | 18.40 | 20.06 | 20.89 | 14.23 | 14.17 | 14.84 | 19.19 | 27.85 | 26.76 | 25.28 |
PBIT | 53.61 | 38.05 | 9.39 | 13.23 | 27.69 | 30.15 | 27.56 | -31.99 | -12.57 | 8.80 |
Interest & Other Items | 19.31 | 12.38 | 19.25 | 15.76 | 12.80 | 11.09 | 10.04 | 14.54 | 11.51 | 10.70 |
PBT | 34.30 | 25.67 | -9.86 | -2.53 | 14.89 | 19.06 | 17.52 | -46.53 | -24.08 | -1.90 |
Taxes & Other Items | 7.93 | 6.63 | -0.30 | -1.99 | -1.49 | -4.52 | -1.29 | -3.15 | -0.89 | -0.90 |
Net Income | 26.37 | 19.04 | -9.56 | -0.54 | 16.38 | 23.58 | 18.81 | -43.38 | -23.19 | -1.00 |
EPS | 24.19 | 17.46 | -8.77 | -0.50 | 14.62 | 20.51 | 15.95 | -35.88 | -18.70 | -0.79 |
DPS | 10.00 | 10.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout ratio | 0.41 | 0.57 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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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 -2.29%, vs industry avg of 3.57%
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 8.23% to 6.2%