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 | 1,071.76 | 1,043.47 | 952.69 | 977.09 | 1,236.43 | 1,350.84 | 1,397.00 | 1,362.96 | 1,963.29 | 2,121.00 |
Raw Materials | 608.50 | 596.27 | 398.21 | 446.13 | 596.07 | 661.96 | 605.69 | 505.12 | 865.46 | 1,637.09 |
Power & Fuel Cost | 17.59 | 17.12 | 19.80 | 29.71 | 19.67 | 28.30 | 70.06 | 49.84 | 62.98 | |
Employee Cost | 71.12 | 88.46 | 109.00 | 126.82 | 140.48 | 164.22 | 178.30 | 179.14 | 187.21 | |
Selling & Administrative Expenses | 71.22 | 83.27 | 83.01 | 79.50 | 101.39 | 113.70 | 127.80 | 113.68 | 202.21 | |
Operating & Other expenses | 141.36 | 109.00 | 159.94 | 107.70 | 156.75 | 147.79 | 166.22 | 244.13 | 201.30 | |
EBITDA | 161.97 | 149.35 | 182.73 | 187.23 | 222.07 | 234.87 | 248.93 | 271.05 | 444.13 | 483.91 |
Depreciation/Amortization | 27.09 | 31.88 | 26.03 | 24.14 | 29.29 | 38.35 | 52.38 | 67.51 | 62.91 | 62.53 |
PBIT | 134.88 | 117.47 | 156.70 | 163.09 | 192.78 | 196.52 | 196.55 | 203.54 | 381.22 | 421.38 |
Interest & Other Items | 4.62 | 8.62 | 10.04 | 18.82 | 22.89 | 32.40 | 37.44 | 28.81 | 21.27 | 24.74 |
PBT | 130.26 | 108.85 | 146.66 | 144.27 | 169.89 | 164.12 | 159.11 | 174.73 | 359.95 | 396.64 |
Taxes & Other Items | 40.62 | 33.65 | 46.28 | 41.32 | 50.44 | 47.35 | 36.35 | 44.63 | 92.55 | 108.39 |
Net Income | 89.64 | 75.20 | 100.38 | 102.95 | 119.45 | 116.77 | 122.76 | 130.10 | 267.40 | 288.25 |
EPS | 28.43 | 23.85 | 34.72 | 39.14 | 47.06 | 47.74 | 50.18 | 53.19 | 109.31 | 117.84 |
DPS | 5.00 | 5.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout ratio | 0.18 | 0.21 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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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 14.98%, vs industry avg of 9.13%
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 1.79% to 2.25%
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 21.03%, vs industry avg of 17.99%