Consolidated
Financial Statements
Income
Balance Sheet
Cash Flow
Annual Normal View
What is an income statement?
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
Income Statement
Annual Normal View
| Financial Year | FY 2014 | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 769.17 | 860.08 | 937.01 | 998.03 | 1,051.72 | 1,076.45 | 1,130.82 | 1,366.71 | 1,594.15 | 1,702.48 |
Raw Materials | 421.91 | 460.42 | 519.54 | 501.48 | 534.28 | 602.91 | 608.53 | 723.39 | 963.36 | 1,459.03 |
| Power & Fuel Cost | 19.22 | 21.06 | 20.15 | 18.24 | 20.86 | 23.06 | 25.18 | 22.42 | 26.70 | |
| Employee Cost | 102.95 | 112.22 | 111.85 | 122.49 | 125.19 | 128.09 | 150.94 | 161.78 | 198.75 | |
| Selling & Administrative Expenses | 71.30 | 85.69 | 92.11 | 100.46 | 105.39 | 113.31 | 102.11 | 116.46 | 148.69 | |
| Operating & Other expenses | 8.95 | 37.43 | 31.79 | 76.92 | 93.72 | 47.53 | 112.33 | 67.39 | 33.36 | |
EBITDA | 144.84 | 143.26 | 161.57 | 178.44 | 172.28 | 161.55 | 131.73 | 275.27 | 223.29 | 243.45 |
| Depreciation/Amortization | 18.77 | 29.30 | 29.70 | 19.44 | 23.84 | 31.15 | 51.50 | 61.51 | 71.77 | 77.41 |
| PBIT | 126.07 | 113.96 | 131.87 | 159.00 | 148.44 | 130.40 | 80.23 | 213.76 | 151.52 | 166.04 |
| Interest & Other Items | 17.54 | 19.46 | 21.57 | 6.22 | 5.28 | 15.55 | 25.75 | 20.26 | 19.26 | 18.90 |
| PBT | 108.53 | 94.50 | 110.30 | 152.78 | 143.16 | 114.85 | 54.48 | 193.50 | 132.26 | 147.14 |
| Taxes & Other Items | 29.43 | 24.08 | 37.24 | 47.96 | 49.28 | 26.37 | 18.79 | 48.81 | -16.31 | 56.38 |
| Net Income | 79.10 | 70.42 | 73.06 | 104.82 | 93.88 | 88.48 | 35.69 | 144.69 | 148.57 | 90.76 |
| EPS | 62.63 | 9.68 | 5.28 | 7.25 | 6.49 | 6.12 | 2.50 | 10.24 | 10.62 | 6.56 |
| DPS | 11.34 | 1.50 | 1.50 | 1.75 | 1.75 | 0.00 | 0.95 | 1.75 | 0.75 | 0.75 |
| Payout ratio | 0.18 | 0.15 | 0.28 | 0.24 | 0.27 | 0.00 | 0.38 | 0.17 | 0.07 | 0.11 |
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 9.82%, vs industry avg of 9.28%
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 2.17% to 1.95%
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 7.23%, vs industry avg of 15.81%