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 | 1,178.42 | 1,203.03 | 1,313.23 | 1,717.00 | 1,920.38 | 2,134.78 | 2,054.43 | 1,806.64 | 2,248.48 | 2,756.74 |
Raw Materials | 807.07 | 809.08 | 883.98 | 1,070.90 | 1,334.50 | 1,485.03 | 1,408.82 | 1,303.55 | 1,684.11 | 2,575.56 |
Power & Fuel Cost | 20.44 | 21.08 | 23.78 | 25.18 | 30.78 | 32.31 | 29.02 | 27.72 | 31.70 | |
Employee Cost | 103.72 | 114.43 | 128.94 | 153.82 | 188.23 | 206.57 | 207.27 | 187.52 | 227.05 | |
Selling & Administrative Expenses | 58.80 | 58.85 | 66.57 | 53.96 | 69.62 | 84.88 | 72.47 | 63.77 | 83.11 | |
Operating & Other expenses | 53.95 | 61.90 | 55.34 | 269.24 | 81.73 | 90.87 | 86.27 | 59.32 | 63.94 | |
EBITDA | 134.44 | 137.69 | 154.62 | 143.90 | 215.52 | 235.12 | 250.58 | 164.76 | 158.57 | 181.18 |
Depreciation/Amortization | 77.49 | 78.86 | 86.51 | 87.91 | 92.00 | 78.85 | 90.30 | 92.11 | 102.35 | 108.94 |
PBIT | 56.95 | 58.83 | 68.11 | 55.99 | 123.52 | 156.27 | 160.28 | 72.65 | 56.22 | 72.24 |
Interest & Other Items | 37.17 | 38.73 | 41.73 | 47.91 | 41.21 | 42.19 | 36.34 | 16.25 | 10.91 | 6.82 |
PBT | 19.78 | 20.10 | 26.38 | 8.08 | 82.31 | 114.08 | 123.94 | 56.40 | 45.31 | 65.42 |
Taxes & Other Items | -1.02 | 0.08 | 2.44 | -5.10 | 21.77 | 37.84 | 39.12 | 9.02 | 12.80 | 19.13 |
Net Income | 20.80 | 20.02 | 23.94 | 13.18 | 60.54 | 76.24 | 84.82 | 47.38 | 32.51 | 46.29 |
EPS | 3.47 | 3.34 | 3.99 | 2.20 | 10.09 | 12.18 | 13.00 | 7.26 | 4.98 | 7.10 |
DPS | 0.70 | 0.70 | 0.80 | 0.50 | 1.10 | 1.30 | 0.80 | 0.70 | 0.70 | 0.70 |
Payout ratio | 0.20 | 0.21 | 0.20 | 0.23 | 0.11 | 0.11 | 0.06 | 0.10 | 0.14 | 0.10 |
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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 5.54%, vs industry avg of 7.63%
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 1.01% to 0.95%
Higher 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 19.79%, vs industry avg of -1.9%