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 | 315.53 | 298.72 | 227.29 | 442.27 | 619.20 | 721.55 | 597.27 | 764.36 | 2,283.97 | 2,371.87 |
Raw Materials | 18.94 | 33.01 | 24.67 | 94.96 | 117.43 | 124.46 | 68.58 | 121.14 | 790.51 | 1,754.74 |
Power & Fuel Cost | 0.14 | 0.31 | 0.20 | 0.31 | 0.33 | 0.33 | 0.36 | 0.36 | 0.56 | |
Employee Cost | 38.83 | 57.02 | 54.99 | 65.13 | 82.79 | 82.41 | 91.77 | 101.93 | 112.94 | |
Selling & Administrative Expenses | 40.27 | 45.86 | 48.89 | 93.25 | 110.91 | 107.63 | 107.69 | 106.15 | 197.77 | |
Operating & Other expenses | 150.16 | 134.10 | 99.08 | 89.10 | 130.84 | 163.62 | 127.87 | 145.37 | 172.83 | |
EBITDA | 67.19 | 28.42 | -0.54 | 99.52 | 176.90 | 243.10 | 201.00 | 289.41 | 1,009.36 | 617.13 |
Depreciation/Amortization | 9.21 | 4.89 | 4.38 | 7.05 | 7.43 | 12.63 | 19.47 | 26.81 | 55.60 | 62.83 |
PBIT | 57.98 | 23.53 | -4.92 | 92.47 | 169.47 | 230.47 | 181.53 | 262.60 | 953.76 | 554.30 |
Interest & Other Items | 0.02 | 2.35 | 0.01 | 7.25 | 4.95 | 6.39 | 6.73 | 13.06 | 38.43 | 33.22 |
PBT | 57.96 | 21.18 | -4.93 | 85.22 | 164.52 | 224.08 | 174.80 | 249.54 | 915.33 | 521.08 |
Taxes & Other Items | 19.60 | 6.81 | 9.30 | 29.50 | 58.00 | 76.71 | 27.41 | 95.60 | 240.21 | 81.28 |
Net Income | 38.36 | 14.37 | -14.23 | 55.72 | 106.52 | 147.37 | 147.39 | 153.94 | 675.12 | 439.80 |
EPS | 14.71 | 5.51 | -5.46 | 21.36 | 40.84 | 56.50 | 56.51 | 58.18 | 251.59 | 163.90 |
DPS | 1.01 | 1.01 | 1.01 | 1.68 | 2.35 | 2.35 | 2.35 | 3.35 | 1.68 | 5.00 |
Payout ratio | 0.07 | 0.18 | — | 0.08 | 0.06 | 0.04 | 0.04 | 0.06 | 0.01 | 0.03 |
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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 38.87%, vs industry avg of 10.21%
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 1.96% to 6.24%
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 64.69%, vs industry avg of 4.1%