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 | 276.14 | 272.23 | 273.38 | 326.26 | 351.62 | 385.03 | 347.86 | 242.86 | 348.57 | 477.52 |
Raw Materials | 142.29 | 120.36 | 108.27 | 102.76 | 111.74 | 135.88 | 139.16 | 88.23 | 146.76 | 399.67 |
Power & Fuel Cost | 80.68 | 73.67 | 64.32 | 71.27 | 84.75 | 110.09 | 85.12 | 50.99 | 73.33 | |
Employee Cost | 25.62 | 27.17 | 26.11 | 29.09 | 28.12 | 28.14 | 27.87 | 22.50 | 24.67 | |
Selling & Administrative Expenses | 2.25 | 1.68 | 7.86 | 7.87 | 5.36 | 7.20 | 9.49 | 12.35 | 12.27 | |
Operating & Other expenses | 35.75 | 33.62 | 39.27 | 42.29 | 44.33 | 47.14 | 31.26 | 38.10 | 41.50 | |
EBITDA | -10.45 | 15.73 | 27.55 | 72.98 | 77.32 | 56.58 | 54.96 | 30.69 | 50.04 | 77.85 |
Depreciation/Amortization | 11.09 | 4.86 | 4.25 | 4.12 | 4.07 | 4.39 | 5.16 | 5.23 | 5.36 | 5.37 |
PBIT | -21.54 | 10.87 | 23.30 | 68.86 | 73.25 | 52.19 | 49.80 | 25.46 | 44.68 | 72.48 |
Interest & Other Items | 4.57 | 3.36 | 2.55 | 1.27 | 1.05 | 0.65 | 0.65 | 0.58 | 0.47 | 0.41 |
PBT | -26.11 | 7.51 | 20.75 | 67.59 | 72.20 | 51.54 | 49.15 | 24.88 | 44.21 | 72.07 |
Taxes & Other Items | -4.02 | -8.03 | 4.24 | 7.23 | 17.95 | -1.66 | 11.89 | 7.36 | 7.55 | 10.58 |
Net Income | -22.09 | 15.54 | 16.51 | 60.36 | 54.25 | 53.20 | 37.26 | 17.52 | 36.66 | 61.49 |
EPS | -14.15 | 9.96 | 10.58 | 38.67 | 34.76 | 34.08 | 23.87 | 11.22 | 23.49 | 39.40 |
DPS | 0.00 | 0.00 | 0.00 | 2.00 | 2.50 | 2.50 | 2.50 | 2.50 | 3.50 | 3.50 |
Payout ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.07 | 0.07 | 0.10 | 0.22 | 0.15 | 0.09 |
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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 1.33%, vs industry avg of 2.45%
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 1.03% to 1.05%
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 -9.49%, vs industry avg of 4.9%