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 | 145.18 | 81.07 | 137.41 | 135.21 | 232.97 | 319.34 | 201.07 | 159.22 | 302.36 | 450.68 |
Raw Materials | 32.61 | 22.50 | 27.80 | 25.06 | 54.70 | 73.75 | 46.31 | 36.29 | 94.95 | 348.97 |
Power & Fuel Cost | 14.71 | 12.61 | 19.53 | 21.71 | 38.64 | 45.87 | 31.41 | 25.21 | 49.49 | |
Employee Cost | 12.97 | 10.58 | 12.86 | 15.26 | 20.13 | 25.76 | 22.77 | 19.85 | 28.36 | |
Selling & Administrative Expenses | 5.70 | 4.97 | 10.42 | 8.83 | 11.45 | 14.25 | 8.60 | 5.21 | 7.29 | |
Operating & Other expenses | 52.44 | 29.78 | 40.22 | 37.87 | 62.78 | 99.11 | 53.87 | 39.39 | 58.05 | |
EBITDA | 26.75 | 0.63 | 26.58 | 26.48 | 45.27 | 60.60 | 38.11 | 33.27 | 64.22 | 101.71 |
Depreciation/Amortization | 14.82 | 11.63 | 12.31 | 12.09 | 14.82 | 15.65 | 16.05 | 13.82 | 17.72 | 18.07 |
PBIT | 11.93 | -11.00 | 14.27 | 14.39 | 30.45 | 44.95 | 22.06 | 19.45 | 46.50 | 83.64 |
Interest & Other Items | 11.34 | 11.58 | 13.85 | 10.17 | 11.47 | 9.90 | 5.02 | 3.80 | 1.77 | 2.34 |
PBT | 0.59 | -22.58 | 0.42 | 4.22 | 18.98 | 35.05 | 17.04 | 15.65 | 44.73 | 81.30 |
Taxes & Other Items | 0.15 | -4.06 | 0.29 | 1.24 | -1.87 | 10.08 | 9.06 | 3.62 | 11.46 | 20.68 |
Net Income | 0.44 | -18.52 | 0.13 | 2.98 | 20.85 | 24.97 | 7.98 | 12.03 | 33.27 | 60.62 |
EPS | 0.25 | -10.15 | 0.07 | 1.47 | 10.30 | 12.34 | 3.94 | 5.94 | 16.44 | 29.95 |
DPS | 0.00 | 0.00 | 0.00 | 0.60 | 1.35 | 2.00 | 0.60 | 1.35 | 3.15 | 4.05 |
Payout ratio | 0.00 | 0.00 | 0.00 | 0.41 | 0.13 | 0.16 | 0.15 | 0.23 | 0.19 | 0.14 |
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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 17.46%, vs industry avg of 17.3%
Constant 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 stayed at 0.04%