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 | 302.28 | 308.10 | 273.00 | 431.15 | 440.10 | 547.39 | 386.91 | 933.43 | 1,184.68 | 1,174.18 |
Raw Materials | 130.03 | 149.16 | 157.65 | 225.34 | 236.50 | 332.27 | 265.97 | 638.39 | 954.46 | 1,077.67 |
Power & Fuel Cost | 1.92 | 2.03 | 2.17 | 2.23 | 2.15 | 2.35 | 2.66 | 2.24 | 2.41 | |
Employee Cost | 25.70 | 35.08 | 42.02 | 41.32 | 44.55 | 52.93 | 53.83 | 43.64 | 52.41 | |
Selling & Administrative Expenses | 86.71 | 73.85 | 58.23 | 56.76 | 60.96 | 59.81 | 57.13 | 71.70 | 99.03 | |
Operating & Other expenses | 4.38 | -10.67 | -15.97 | 42.94 | 13.97 | 7.07 | -9.02 | 31.65 | -40.22 | |
EBITDA | 53.54 | 58.65 | 28.90 | 62.56 | 81.97 | 92.96 | 16.34 | 145.81 | 116.59 | 96.51 |
Depreciation/Amortization | 6.77 | 9.82 | 12.06 | 12.80 | 13.95 | 15.04 | 17.20 | 18.36 | 18.57 | 18.52 |
PBIT | 46.77 | 48.83 | 16.84 | 49.76 | 68.02 | 77.92 | -0.86 | 127.45 | 98.02 | 77.99 |
Interest & Other Items | 12.60 | 13.23 | 14.32 | 16.51 | 14.01 | 17.81 | 20.79 | 16.21 | 15.68 | 20.07 |
PBT | 34.17 | 35.60 | 2.52 | 33.25 | 54.01 | 60.11 | -21.65 | 111.24 | 82.34 | 57.92 |
Taxes & Other Items | 9.18 | 9.30 | 1.46 | 11.61 | 19.16 | 15.03 | -7.58 | 35.66 | 17.53 | 14.06 |
Net Income | 24.99 | 26.30 | 1.06 | 21.64 | 34.85 | 45.08 | -14.07 | 75.58 | 64.81 | 43.86 |
EPS | 16.39 | 16.44 | 0.63 | 12.32 | 18.96 | 24.53 | -7.65 | 41.12 | 35.26 | 23.86 |
DPS | 2.00 | 2.00 | 0.00 | 0.00 | 3.70 | 5.00 | 0.00 | 8.00 | 2.00 | 2.00 |
Payout ratio | 0.12 | 0.12 | 0.00 | 0.00 | 0.20 | 0.20 | 0.00 | 0.19 | 0.06 | 0.08 |
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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 22.4%, vs industry avg of 9.07%
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 0.79% to 1.42%
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 24.53%, vs industry avg of 18.36%