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 | 911.61 | 977.64 | 1,018.61 | 1,095.38 | 1,122.82 | 1,150.63 | 982.01 | 1,319.96 | 1,484.92 | 1,206.71 |
Raw Materials | 463.41 | 518.31 | 429.97 | 457.95 | 539.45 | 561.32 | 477.41 | 510.82 | 815.25 | 1,055.56 |
Power & Fuel Cost | 9.98 | 11.74 | 11.00 | 12.37 | 14.24 | 14.70 | 13.75 | 14.02 | 22.63 | |
Employee Cost | 16.46 | 26.00 | 29.68 | 38.23 | 46.66 | 56.66 | 65.68 | 52.69 | 68.07 | |
Selling & Administrative Expenses | 122.30 | 126.04 | 146.81 | 156.60 | 142.78 | 151.12 | 129.70 | 113.76 | 130.14 | |
Operating & Other expenses | 161.80 | 152.77 | 265.29 | 288.77 | 221.77 | 213.79 | 174.36 | 364.04 | 169.51 | |
EBITDA | 137.66 | 142.78 | 135.86 | 141.46 | 157.92 | 153.04 | 121.11 | 264.63 | 279.32 | 151.15 |
Depreciation/Amortization | 11.25 | 15.13 | 15.24 | 16.21 | 15.79 | 15.01 | 18.51 | 13.79 | 13.89 | 13.34 |
PBIT | 126.41 | 127.65 | 120.62 | 125.25 | 142.13 | 138.03 | 102.60 | 250.84 | 265.43 | 137.81 |
Interest & Other Items | 24.70 | 23.54 | 18.78 | 10.59 | 8.10 | 18.55 | 18.62 | 13.43 | 18.72 | 24.46 |
PBT | 101.71 | 104.11 | 101.84 | 114.66 | 134.03 | 119.48 | 83.98 | 237.41 | 246.71 | 113.35 |
Taxes & Other Items | 35.64 | 35.94 | 35.93 | 42.38 | 47.80 | 45.30 | 22.08 | 62.15 | 54.87 | 29.21 |
Net Income | 66.07 | 68.17 | 65.91 | 72.28 | 86.23 | 74.18 | 61.90 | 175.26 | 191.84 | 84.14 |
EPS | 8.26 | 8.54 | 8.27 | 9.07 | 10.81 | 9.30 | 7.76 | 21.95 | 24.00 | 10.53 |
DPS | 2.50 | 2.75 | 2.75 | 2.75 | 3.00 | 3.00 | 3.00 | 5.00 | 3.00 | 3.00 |
Payout ratio | 0.30 | 0.32 | 0.33 | 0.30 | 0.28 | 0.32 | 0.39 | 0.23 | 0.13 | 0.29 |
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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 6.27%, vs industry avg of 7.79%
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 2.85% to 2.59%
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 21.56%, vs industry avg of 29%