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 | 3,158.28 | 3,034.93 | 2,962.90 | 3,021.34 | 2,982.44 | 2,994.12 | 2,814.27 | 2,365.43 | 3,855.78 | 4,172.84 |
Raw Materials | 1,902.01 | 1,783.90 | 1,626.01 | 1,750.45 | 1,736.44 | 1,712.94 | 1,566.82 | 1,217.99 | 2,196.72 | 3,672.00 |
Power & Fuel Cost | 253.40 | 268.42 | 289.83 | 302.44 | 340.78 | 356.92 | 338.70 | 258.04 | 387.83 | |
Employee Cost | 251.29 | 276.98 | 316.67 | 348.63 | 364.52 | 350.69 | 370.09 | 312.33 | 401.39 | |
Selling & Administrative Expenses | 137.93 | 140.97 | 123.39 | 132.45 | 137.24 | 142.88 | 146.41 | 132.18 | 243.64 | |
Operating & Other expenses | 199.78 | 187.21 | 179.05 | 126.37 | 133.88 | 234.33 | 164.60 | 230.69 | 155.80 | |
EBITDA | 413.87 | 377.45 | 427.95 | 361.00 | 269.58 | 196.36 | 227.65 | 214.20 | 470.40 | 500.84 |
Depreciation/Amortization | 117.56 | 135.27 | 149.27 | 132.17 | 124.47 | 123.64 | 131.67 | 127.68 | 113.08 | 115.38 |
PBIT | 296.31 | 242.18 | 278.68 | 228.83 | 145.11 | 72.72 | 95.98 | 86.52 | 357.32 | 385.46 |
Interest & Other Items | 136.50 | 125.22 | 125.90 | 110.36 | 117.29 | 119.58 | 108.51 | 83.03 | 67.60 | 69.47 |
PBT | 159.81 | 116.96 | 152.78 | 118.47 | 27.82 | -46.86 | -12.53 | 3.49 | 289.72 | 315.99 |
Taxes & Other Items | 59.17 | 30.62 | 40.58 | 14.37 | 6.83 | -8.56 | 0.89 | -17.36 | 43.50 | 59.94 |
Net Income | 100.64 | 86.34 | 112.20 | 104.10 | 20.99 | -38.30 | -13.42 | 20.85 | 246.22 | 256.05 |
EPS | 27.85 | 23.90 | 31.05 | 28.56 | 5.71 | -10.42 | -3.65 | 5.67 | 66.98 | 69.65 |
DPS | 8.01 | 6.41 | 8.01 | 8.01 | 1.28 | 0.00 | 0.00 | 0.00 | 16.02 | 18.00 |
Payout ratio | 0.29 | 0.27 | 0.26 | 0.28 | 0.22 | 0.00 | 0.00 | 0.00 | 0.24 | 0.26 |
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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 5%, vs industry avg of 6.42%
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 2.46% to 2.39%