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 | 4,623.48 | 2,099.43 | 2,961.59 | 3,097.80 | 3,534.85 | 2,545.66 | 2,909.44 | 3,518.84 | 3,258.10 | 3,791.96 |
Raw Materials | 720.40 | 574.64 | 1,612.38 | 1,432.25 | 1,286.65 | 1,189.20 | 1,167.29 | 1,686.50 | 1,407.04 | 3,682.30 |
Power & Fuel Cost | 18.56 | 16.02 | 77.18 | 33.87 | 51.33 | 54.39 | 64.49 | 64.58 | 71.54 | |
Employee Cost | 157.18 | 172.06 | 357.70 | 419.16 | 434.05 | 329.44 | 442.56 | 550.15 | 646.91 | |
Selling & Administrative Expenses | 92.15 | 144.68 | 323.35 | 339.47 | 409.34 | 276.20 | 338.51 | 473.78 | 577.98 | |
Operating & Other expenses | 579.96 | 88.55 | 154.11 | 54.45 | 313.14 | 196.74 | 525.25 | 98.10 | 797.39 | |
EBITDA | 3,055.23 | 1,103.48 | 436.87 | 818.60 | 1,040.34 | 499.69 | 371.34 | 645.73 | -242.76 | 109.66 |
Depreciation/Amortization | 56.48 | 64.03 | 131.25 | 126.15 | 154.04 | 117.39 | 173.70 | 206.29 | 233.01 | 243.00 |
PBIT | 2,998.75 | 1,039.45 | 305.62 | 692.45 | 886.30 | 382.30 | 197.64 | 439.44 | -475.77 | -133.34 |
Interest & Other Items | 108.88 | 47.44 | 168.17 | 183.10 | 196.24 | 79.29 | 155.72 | 150.07 | 176.74 | 230.10 |
PBT | 2,889.87 | 992.01 | 137.45 | 509.35 | 690.06 | 303.01 | 41.92 | 289.37 | -652.51 | -363.44 |
Taxes & Other Items | 1,123.12 | 147.01 | 28.92 | 109.60 | 25.55 | -21.60 | 5.53 | 20.94 | -192.30 | -199.57 |
Net Income | 1,766.75 | 845.00 | 108.53 | 399.75 | 664.51 | 324.61 | 36.39 | 268.43 | -460.21 | -163.87 |
EPS | 288.90 | 137.23 | 14.10 | 43.28 | 71.89 | 35.67 | 4.06 | 29.95 | -51.29 | -18.25 |
DPS | 488.74 | 104.52 | 4.84 | 4.36 | 1.94 | 3.00 | 14.00 | 2.50 | 0.00 | 0.00 |
Payout ratio | 1.69 | 0.76 | 0.34 | 0.10 | 0.03 | 0.08 | 3.45 | 0.08 | 0.00 | 0.00 |
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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 1.01%, vs industry avg of 7.71%
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 1.6% to 1.13%