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 | 2,183.77 | 2,455.48 | 1,980.51 | 2,280.59 | 2,832.61 | 3,515.55 | 3,825.66 | 2,190.40 | 2,821.58 | 2,931.70 |
Raw Materials | 172.53 | 188.18 | 160.55 | 198.04 | 254.02 | 275.57 | 300.15 | 186.20 | 198.22 | 2,373.40 |
Power & Fuel Cost | 37.69 | 42.39 | 39.49 | 47.67 | 61.03 | 67.73 | 65.54 | 45.05 | 56.32 | |
Employee Cost | 186.46 | 197.73 | 176.18 | 177.94 | 198.49 | 235.86 | 246.42 | 177.13 | 229.45 | |
Selling & Administrative Expenses | 191.67 | 192.92 | 204.87 | 208.87 | 241.82 | 323.40 | 223.84 | 192.22 | 237.12 | |
Operating & Other expenses | 982.49 | 1,202.04 | 919.19 | 1,176.80 | 1,507.95 | 1,866.22 | 1,802.66 | 834.04 | 1,120.49 | |
EBITDA | 612.93 | 632.22 | 480.23 | 471.27 | 569.30 | 746.77 | 1,187.05 | 755.76 | 979.98 | 558.30 |
Depreciation/Amortization | 68.99 | 72.27 | 59.69 | 63.82 | 54.40 | 62.32 | 72.29 | 79.37 | 72.11 | 69.00 |
PBIT | 543.94 | 559.95 | 420.54 | 407.45 | 514.90 | 684.45 | 1,114.76 | 676.39 | 907.87 | 489.30 |
Interest & Other Items | 173.44 | 188.34 | 163.66 | 149.67 | 197.76 | 236.22 | 681.60 | 601.21 | 749.66 | 375.00 |
PBT | 370.50 | 371.61 | 256.88 | 257.78 | 317.14 | 448.23 | 433.16 | 75.18 | 158.21 | 114.30 |
Taxes & Other Items | 135.44 | 133.61 | 118.83 | 97.03 | 100.27 | 151.23 | 151.49 | 12.91 | 41.32 | 33.80 |
Net Income | 235.06 | 238.00 | 138.05 | 160.75 | 216.87 | 297.00 | 281.67 | 62.27 | 116.89 | 80.50 |
EPS | 23.97 | 24.27 | 14.08 | 16.54 | 22.69 | 31.31 | 29.70 | 6.57 | 12.32 | 8.49 |
DPS | 7.00 | 7.00 | 2.00 | 2.50 | 7.00 | 7.00 | 7.00 | 3.50 | 3.00 | 3.00 |
Payout ratio | 0.29 | 0.29 | 0.14 | 0.15 | 0.31 | 0.22 | 0.24 | 0.53 | 0.24 | 0.35 |
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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 4.35%, vs industry avg of 1.07%
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 4.06% to 4.47%
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 -6.17%, vs industry avg of 9.18%