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 | 536.46 | 600.93 | 553.00 | 480.99 | 591.36 | 633.28 | 616.59 | 686.01 | 772.85 | 829.00 |
Raw Materials | 76.69 | 44.83 | 51.31 | 23.01 | 31.01 | 43.67 | 12.64 | 23.26 | 58.97 | 834.71 |
Power & Fuel Cost | 153.22 | 154.69 | 119.93 | 129.19 | 158.83 | 211.12 | 165.59 | 165.96 | 283.95 | |
Employee Cost | 30.03 | 35.11 | 39.10 | 39.10 | 41.50 | 49.40 | 45.17 | 45.29 | 48.20 | |
Selling & Administrative Expenses | 119.18 | 133.50 | 144.61 | 129.58 | 184.95 | 181.10 | 172.09 | 196.23 | 223.22 | |
Operating & Other expenses | 94.18 | 105.30 | 111.81 | 119.93 | 107.46 | 131.69 | 119.40 | 128.40 | 123.24 | |
EBITDA | 63.16 | 127.50 | 86.24 | 40.18 | 67.61 | 16.30 | 101.70 | 126.87 | 35.27 | -5.71 |
Depreciation/Amortization | 25.88 | 34.88 | 12.69 | 15.38 | 17.74 | 18.34 | 19.68 | 20.04 | 22.72 | 24.66 |
PBIT | 37.28 | 92.62 | 73.55 | 24.80 | 49.87 | -2.04 | 82.02 | 106.83 | 12.55 | -30.37 |
Interest & Other Items | 16.37 | 13.38 | 4.81 | 3.65 | 3.42 | 4.74 | 4.68 | 4.37 | 4.93 | 5.72 |
PBT | 20.91 | 79.24 | 68.74 | 21.15 | 46.45 | -6.78 | 77.34 | 102.46 | 7.62 | -36.09 |
Taxes & Other Items | 0.01 | 11.64 | 24.94 | 7.22 | -16.01 | -1.86 | 20.84 | 30.18 | 3.66 | -10.72 |
Net Income | 20.90 | 67.60 | 43.80 | 13.93 | 62.46 | -4.92 | 56.50 | 72.28 | 3.96 | -25.37 |
EPS | 6.24 | 13.20 | 7.27 | 2.01 | 9.03 | -0.71 | 8.14 | 10.37 | 0.57 | -3.61 |
DPS | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.75 | 1.75 | 0.00 | 0.00 |
Payout ratio | 0.00 | 0.00 | 0.14 | 0.50 | 0.11 | 0.00 | 0.22 | 0.17 | 0.00 | 0.00 |
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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 9.95%, vs industry avg of 14.07%
Constant 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 stayed at 0.28%
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 -22.24%, vs industry avg of 17.9%