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 | 1,267.85 | 1,550.79 | 1,720.67 | 1,748.03 | 1,731.99 | 1,733.09 | 1,622.81 | 1,663.37 | 2,108.00 | 2,428.52 |
Raw Materials | 722.33 | 943.13 | 1,012.54 | 705.80 | 676.96 | 690.93 | 662.29 | 638.88 | 850.52 | 2,239.88 |
Power & Fuel Cost | 166.79 | 203.35 | 203.88 | 320.87 | 348.81 | 369.92 | 345.93 | 277.26 | 480.97 | |
Employee Cost | 83.20 | 101.35 | 123.19 | 192.23 | 217.79 | 228.68 | 239.29 | 225.20 | 258.22 | |
Selling & Administrative Expenses | 112.93 | 143.76 | 155.05 | 169.45 | 146.34 | 132.05 | 115.84 | 78.53 | 109.89 | |
Operating & Other expenses | 98.13 | 43.97 | 78.47 | 112.90 | 142.53 | 141.26 | 141.52 | 259.00 | 188.44 | |
EBITDA | 84.47 | 115.23 | 147.54 | 246.78 | 199.56 | 170.25 | 117.94 | 184.50 | 219.96 | 188.64 |
Depreciation/Amortization | 22.43 | 26.59 | 28.28 | 31.28 | 41.28 | 44.25 | 58.95 | 61.63 | 63.95 | 66.20 |
PBIT | 62.04 | 88.64 | 119.26 | 215.50 | 158.28 | 126.00 | 58.99 | 122.87 | 156.01 | 122.44 |
Interest & Other Items | 18.52 | 20.54 | 22.47 | 38.97 | 39.92 | 45.92 | 49.41 | 40.14 | 29.64 | 35.10 |
PBT | 43.52 | 68.10 | 96.79 | 176.53 | 118.36 | 80.08 | 9.58 | 82.73 | 126.37 | 87.34 |
Taxes & Other Items | 14.65 | 21.72 | 32.09 | 78.38 | 47.92 | 33.77 | -5.42 | 25.72 | 37.67 | 22.99 |
Net Income | 28.87 | 46.38 | 64.70 | 98.15 | 70.44 | 46.31 | 15.00 | 57.01 | 88.70 | 64.35 |
EPS | 7.87 | 11.94 | 15.93 | 23.16 | 16.62 | 10.93 | 3.54 | 13.45 | 20.91 | 15.15 |
DPS | 1.50 | 2.00 | 2.30 | 2.70 | 2.70 | 2.00 | 2.00 | 2.40 | 0.00 | 3.00 |
Payout ratio | 0.19 | 0.17 | 0.14 | 0.12 | 0.16 | 0.18 | 0.57 | 0.18 | 0.00 | 0.20 |
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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 3.82%, vs industry avg of 4.78%
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 24.1% to 23.32%
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 -2%, vs industry avg of 5.75%