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 | 2,586.35 | 3,148.40 | 2,154.64 | 2,469.47 | 3,216.38 | 5,124.12 | 5,188.70 | 4,883.01 | 5,848.38 | 6,777.68 |
Raw Materials | 1,592.77 | 1,854.68 | 972.59 | 1,105.79 | 1,255.14 | 2,621.90 | 2,369.86 | 2,534.83 | 3,239.53 | 6,095.02 |
Power & Fuel Cost | 125.96 | 110.20 | 82.90 | 96.37 | 98.98 | 121.97 | 139.18 | 142.43 | 143.11 | |
Employee Cost | 142.58 | 175.94 | 205.10 | 298.55 | 344.72 | 511.23 | 629.80 | 647.42 | 870.70 | |
Selling & Administrative Expenses | 137.74 | 169.47 | 145.38 | 200.42 | 247.39 | 311.55 | 319.57 | 300.39 | 572.72 | |
Operating & Other expenses | 289.42 | 326.12 | 278.85 | 228.81 | 486.83 | 401.05 | 685.65 | 393.05 | 393.38 | |
EBITDA | 297.88 | 511.99 | 469.82 | 539.53 | 783.32 | 1,156.42 | 1,044.64 | 864.89 | 628.94 | 682.66 |
Depreciation/Amortization | 133.31 | 184.98 | 125.60 | 159.23 | 182.21 | 194.98 | 290.28 | 285.26 | 325.51 | 327.07 |
PBIT | 164.57 | 327.01 | 344.22 | 380.30 | 601.11 | 961.44 | 754.36 | 579.63 | 303.43 | 355.59 |
Interest & Other Items | 179.78 | 326.90 | 119.24 | 122.93 | 103.83 | 105.49 | 221.04 | 203.00 | 241.35 | 292.96 |
PBT | -15.21 | 0.11 | 224.98 | 257.37 | 497.28 | 855.95 | 533.32 | 376.63 | 62.08 | 62.63 |
Taxes & Other Items | 20.30 | 2.75 | 71.27 | 55.99 | 162.95 | 293.20 | 99.42 | 101.16 | 0.13 | 11.07 |
Net Income | -35.51 | -2.64 | 153.71 | 201.38 | 334.33 | 562.75 | 433.90 | 275.47 | 61.95 | 51.56 |
EPS | -0.73 | -0.05 | 3.13 | 4.53 | 8.37 | 14.01 | 10.76 | 6.88 | 1.56 | 1.30 |
DPS | 0.24 | 0.48 | 0.80 | 1.25 | 2.00 | 3.50 | 3.50 | 2.00 | 0.50 | 0.50 |
Payout ratio | — | — | 0.26 | 0.28 | 0.24 | 0.25 | 0.33 | 0.29 | 0.32 | 0.39 |
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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 18.82%, vs industry avg of 12.02%
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 18.79% to 35.63%
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 -21%, vs industry avg of -4.81%