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 | 223.54 | 225.79 | 235.97 | 237.05 | 256.85 | 301.35 | 290.27 | 268.89 | 428.89 | 414.21 |
Raw Materials | 103.26 | 103.50 | 103.10 | 118.87 | 135.55 | 185.50 | 165.18 | 143.60 | 229.53 | 341.26 |
Power & Fuel Cost | 25.07 | 26.29 | 29.66 | 10.06 | 12.79 | 16.28 | 18.76 | 17.62 | 25.43 | |
Employee Cost | 23.81 | 26.16 | 28.35 | 30.29 | 33.01 | 39.17 | 34.99 | 31.72 | 39.92 | |
Selling & Administrative Expenses | 1.25 | 1.03 | 1.29 | 1.25 | 5.08 | 4.72 | 4.52 | 4.45 | 5.88 | |
Operating & Other expenses | 21.63 | 28.39 | 28.56 | 33.99 | 29.86 | 24.28 | 31.54 | 29.77 | 39.19 | |
EBITDA | 48.52 | 40.42 | 45.01 | 42.59 | 40.56 | 31.40 | 35.28 | 41.73 | 88.94 | 72.95 |
Depreciation/Amortization | 19.36 | 11.81 | 13.73 | 16.58 | 17.18 | 17.71 | 19.36 | 18.30 | 17.04 | 18.63 |
PBIT | 29.16 | 28.61 | 31.28 | 26.01 | 23.38 | 13.69 | 15.92 | 23.43 | 71.90 | 54.32 |
Interest & Other Items | 9.45 | 7.52 | 6.77 | 5.74 | 6.86 | 7.89 | 9.39 | 8.10 | 6.17 | 4.54 |
PBT | 19.71 | 21.09 | 24.51 | 20.27 | 16.52 | 5.80 | 6.53 | 15.33 | 65.73 | 49.78 |
Taxes & Other Items | 2.82 | 5.29 | 7.11 | 5.70 | 2.32 | -0.16 | 0.09 | 6.53 | 17.57 | 11.70 |
Net Income | 16.89 | 15.80 | 17.40 | 14.57 | 14.20 | 5.96 | 6.44 | 8.80 | 48.16 | 38.08 |
EPS | 54.99 | 51.44 | 56.65 | 47.44 | 46.23 | 19.40 | 20.97 | 28.65 | 156.80 | 123.98 |
DPS | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 10.00 | 10.00 |
Payout ratio | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.13 | 0.12 | 0.09 | 0.06 | 0.08 |
Annual report
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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 12.59%, vs industry avg of 2.96%
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 0.52% to 0.82%