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 | 626.75 | 556.02 | 542.21 | 683.36 | 790.11 | 887.12 | 786.08 | 995.16 | 1,147.81 | 1,314.92 |
Raw Materials | 465.69 | 404.76 | 396.00 | 492.92 | 575.82 | 665.23 | 583.16 | 774.38 | 891.50 | 1,134.85 |
Power & Fuel Cost | 5.02 | 4.51 | 4.35 | 5.23 | 5.57 | 5.05 | 4.52 | 5.46 | 5.43 | |
Employee Cost | 27.69 | 30.83 | 26.75 | 30.98 | 34.77 | 39.28 | 41.78 | 42.89 | 43.85 | |
Selling & Administrative Expenses | 5.18 | 5.52 | 5.83 | 11.10 | 12.06 | 12.27 | 11.94 | 13.85 | 17.36 | |
Operating & Other expenses | 16.19 | 19.36 | 19.21 | 21.37 | 21.35 | 18.27 | 31.46 | 14.34 | 24.62 | |
EBITDA | 106.98 | 91.04 | 90.07 | 121.76 | 140.54 | 147.02 | 113.22 | 144.24 | 165.05 | 180.07 |
Depreciation/Amortization | 9.12 | 13.20 | 13.80 | 16.28 | 16.82 | 19.54 | 20.13 | 19.77 | 18.10 | 18.18 |
PBIT | 97.86 | 77.84 | 76.27 | 105.48 | 123.72 | 127.48 | 93.09 | 124.47 | 146.95 | 161.89 |
Interest & Other Items | 0.04 | 0.01 | 0.05 | 0.02 | 1.01 | 0.09 | 0.01 | 0.00 | 0.08 | 0.05 |
PBT | 97.82 | 77.83 | 76.22 | 105.46 | 122.71 | 127.39 | 93.08 | 124.47 | 146.87 | 161.84 |
Taxes & Other Items | 30.81 | 25.98 | 24.91 | 36.63 | 42.62 | 44.98 | 22.03 | 31.94 | 37.39 | 41.33 |
Net Income | 67.01 | 51.85 | 51.31 | 68.83 | 80.09 | 82.41 | 71.05 | 92.53 | 109.48 | 120.51 |
EPS | 53.95 | 41.75 | 41.31 | 55.42 | 65.15 | 67.84 | 58.57 | 76.25 | 90.17 | 99.23 |
DPS | 35.00 | 33.00 | 33.00 | 43.00 | 50.00 | 50.00 | 40.00 | 69.00 | 80.00 | 80.00 |
Payout ratio | 0.65 | 0.79 | 0.80 | 0.78 | 0.77 | 0.74 | 0.68 | 0.90 | 0.89 | 0.81 |
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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 10.93%, vs industry avg of 11.21%
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 12.25% to 12.09%
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 9.73%, vs industry avg of 27.29%