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 | 3,997.78 | 4,455.86 | 4,711.39 | 3,982.69 | 3,929.24 | 3,596.58 | 3,498.12 | 1,973.20 | 2,713.44 | 3,866.80 |
Raw Materials | 2,525.44 | 2,749.88 | 2,946.61 | 2,312.74 | 2,243.15 | 2,793.87 | 2,173.80 | 693.15 | 1,663.96 | 3,196.82 |
Power & Fuel Cost | 101.87 | 111.77 | 121.01 | 96.13 | 94.44 | 96.98 | 98.93 | 64.19 | 72.90 | |
Employee Cost | 291.78 | 315.66 | 333.03 | 287.27 | 315.66 | 329.60 | 334.63 | 265.04 | 272.53 | |
Selling & Administrative Expenses | 813.05 | 832.27 | 978.89 | 827.38 | 583.80 | 572.18 | 203.39 | 81.28 | 129.31 | |
Operating & Other expenses | 126.78 | 165.00 | 124.28 | 312.38 | 309.01 | -460.34 | 111.30 | 601.15 | 110.79 | |
EBITDA | 138.86 | 281.28 | 207.57 | 146.79 | 383.18 | 264.29 | 576.07 | 268.39 | 463.95 | 669.98 |
Depreciation/Amortization | 98.07 | 125.31 | 129.66 | 118.70 | 114.90 | 140.60 | 450.38 | 392.30 | 354.88 | 369.88 |
PBIT | 40.79 | 155.97 | 77.91 | 28.09 | 268.28 | 123.69 | 125.69 | -123.91 | 109.07 | 300.10 |
Interest & Other Items | 65.33 | 78.14 | 84.85 | 86.20 | 37.68 | 13.79 | 197.32 | 222.96 | 206.60 | 206.84 |
PBT | -24.54 | 77.83 | -6.94 | -58.11 | 230.60 | 109.90 | -71.63 | -346.87 | -97.53 | 93.26 |
Taxes & Other Items | -16.26 | 35.42 | -9.33 | -20.83 | -13.62 | 44.93 | 70.39 | -79.71 | -50.53 | 6.49 |
Net Income | -8.28 | 42.41 | 2.39 | -37.28 | 244.22 | 64.97 | -142.02 | -267.16 | -47.00 | 86.77 |
EPS | -0.94 | 4.82 | 0.27 | -4.23 | 26.97 | 6.99 | -15.28 | -26.41 | -4.30 | 7.92 |
DPS | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout ratio | — | 0.15 | 2.62 | — | 0.03 | 0.10 | 0.00 | 0.00 | 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 -7.39%, vs industry avg of 16.2%
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 11.35% to 7.04%