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 | 158.36 | 149.17 | 148.53 | 139.60 | 153.39 | 169.29 | 163.13 | 126.53 | 227.88 | 250.95 |
Raw Materials | 111.72 | 100.92 | 94.53 | 89.53 | 93.64 | 104.17 | 95.54 | 67.70 | 125.87 | 219.61 |
Power & Fuel Cost | 12.46 | 13.22 | 14.75 | 13.21 | 9.90 | 14.20 | 12.74 | 10.92 | 16.29 | |
Employee Cost | 9.83 | 12.90 | 15.25 | 17.07 | 18.48 | 19.88 | 22.43 | 17.67 | 23.95 | |
Selling & Administrative Expenses | 7.09 | 8.93 | 7.69 | 6.40 | 9.49 | 8.10 | 8.69 | 7.70 | 17.61 | |
Operating & Other expenses | 6.57 | 2.23 | 3.08 | 1.58 | 6.80 | 8.19 | 6.04 | 8.49 | 16.10 | |
EBITDA | 10.69 | 10.97 | 13.23 | 11.81 | 15.08 | 14.75 | 17.69 | 14.05 | 28.06 | 31.34 |
Depreciation/Amortization | 2.76 | 3.57 | 3.62 | 4.04 | 4.46 | 4.46 | 4.56 | 4.68 | 4.89 | 5.64 |
PBIT | 7.93 | 7.40 | 9.61 | 7.77 | 10.62 | 10.29 | 13.13 | 9.37 | 23.17 | 25.70 |
Interest & Other Items | 4.59 | 4.62 | 5.12 | 6.35 | 7.06 | 5.93 | 5.63 | 4.38 | 4.73 | 5.28 |
PBT | 3.34 | 2.78 | 4.49 | 1.42 | 3.56 | 4.36 | 7.50 | 4.99 | 18.44 | 20.42 |
Taxes & Other Items | 1.20 | 0.96 | 1.53 | 0.94 | 1.20 | 0.94 | 2.29 | 0.74 | 3.98 | 5.08 |
Net Income | 2.14 | 1.82 | 2.96 | 0.48 | 2.36 | 3.42 | 5.21 | 4.25 | 14.46 | 15.34 |
EPS | 8.85 | 6.72 | 10.10 | 1.64 | 8.05 | 11.66 | 17.77 | 14.50 | 49.32 | 52.32 |
DPS | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.60 | 0.40 | 1.00 | 1.00 |
Payout ratio | 0.11 | 0.15 | 0.10 | 0.61 | 0.12 | 0.09 | 0.03 | 0.03 | 0.02 | 0.02 |
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 10.3%, vs industry avg of 6.42%
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 0.11% to 0.14%