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 | 93.75 | 153.95 | 176.50 | 189.84 | 228.80 | 240.76 | 221.27 | 255.16 | 374.02 | 422.85 |
Raw Materials | 44.95 | 68.38 | 71.51 | 70.21 | 88.49 | 94.81 | 84.47 | 99.03 | 159.09 | 308.52 |
Power & Fuel Cost | 1.63 | 2.19 | 2.42 | 2.71 | 3.38 | 5.37 | 5.67 | 5.18 | 9.76 | |
Employee Cost | 11.99 | 14.66 | 20.93 | 22.53 | 27.72 | 31.66 | 32.91 | 36.07 | 51.04 | |
Selling & Administrative Expenses | 11.02 | 15.80 | 17.02 | 17.93 | 21.31 | 15.72 | 10.22 | 11.57 | 15.90 | |
Operating & Other expenses | 4.05 | 8.71 | 9.49 | 10.37 | 11.20 | 28.56 | 19.10 | 23.11 | 39.28 | |
EBITDA | 20.11 | 44.21 | 55.13 | 66.09 | 76.70 | 64.64 | 68.90 | 80.20 | 98.95 | 114.33 |
Depreciation/Amortization | 3.84 | 4.59 | 4.47 | 4.82 | 5.08 | 9.70 | 12.77 | 14.75 | 21.57 | 21.91 |
PBIT | 16.27 | 39.62 | 50.66 | 61.27 | 71.62 | 54.94 | 56.13 | 65.45 | 77.38 | 92.42 |
Interest & Other Items | 2.25 | 2.48 | 2.33 | 0.87 | 1.07 | 1.99 | 1.78 | 1.27 | 3.44 | 2.83 |
PBT | 14.02 | 37.14 | 48.33 | 60.40 | 70.55 | 52.95 | 54.35 | 64.18 | 73.94 | 89.59 |
Taxes & Other Items | 5.19 | 13.45 | 17.21 | 21.45 | 23.31 | 15.36 | 13.06 | 16.41 | 18.92 | 23.17 |
Net Income | 8.83 | 23.69 | 31.12 | 38.95 | 47.24 | 37.59 | 41.29 | 47.77 | 55.02 | 66.42 |
EPS | 2.94 | 7.90 | 10.37 | 12.98 | 15.69 | 12.39 | 13.57 | 15.69 | 18.08 | 21.82 |
DPS | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 4.00 | 3.65 | 0.00 |
Payout ratio | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.25 | 0.20 | 0.00 |
Investor Presentation
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 14.53%, vs industry avg of 7.55%
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 0.11% to 0.17%
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 7.15%, vs industry avg of -2.1%