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 | 655.73 | 788.78 | 1,000.03 | 1,742.62 | 1,298.07 | 1,591.92 | 1,800.34 | 1,545.50 | 1,966.63 | 2,059.52 |
Raw Materials | 384.17 | 384.94 | 558.68 | 915.20 | 692.40 | 999.77 | 1,192.30 | 1,045.66 | 1,226.25 | 1,891.24 |
Power & Fuel Cost | 27.85 | 24.41 | 27.58 | 28.59 | 27.68 | 35.04 | 45.58 | 34.22 | 45.22 | |
Employee Cost | 87.54 | 73.51 | 168.16 | 212.13 | 239.32 | 176.13 | 151.77 | 210.57 | 223.51 | |
Selling & Administrative Expenses | 36.81 | 38.79 | 58.11 | 71.87 | 89.12 | 108.04 | 56.44 | 55.52 | 55.65 | |
Operating & Other expenses | 94.11 | 227.35 | 137.10 | 382.30 | 321.83 | 239.30 | 293.50 | 94.04 | 260.37 | |
EBITDA | 25.25 | 39.78 | 50.40 | 132.53 | -72.28 | 33.64 | 60.75 | 105.49 | 155.63 | 168.28 |
Depreciation/Amortization | 18.27 | 25.67 | 45.92 | 51.52 | 50.84 | 23.99 | 29.13 | 29.87 | 33.27 | 28.54 |
PBIT | 6.98 | 14.11 | 4.48 | 81.01 | -123.12 | 9.65 | 31.62 | 75.62 | 122.36 | 139.74 |
Interest & Other Items | 13.63 | 17.65 | 17.29 | 31.31 | 44.06 | 65.18 | 88.27 | 81.20 | 93.40 | 85.67 |
PBT | -6.65 | -3.54 | -12.81 | 49.70 | -167.18 | -55.53 | -56.65 | -5.58 | 28.96 | 54.07 |
Taxes & Other Items | 2.30 | -0.24 | 6.71 | 22.79 | -23.56 | -27.00 | -22.46 | 9.42 | 29.28 | 28.11 |
Net Income | -8.95 | -3.30 | -19.52 | 26.91 | -143.62 | -28.53 | -34.19 | -15.00 | -0.32 | 25.96 |
EPS | -0.89 | -0.33 | -1.81 | 2.33 | -12.44 | -2.47 | -2.96 | -1.28 | -0.03 | 2.17 |
DPS | 0.80 | 0.16 | 0.80 | 0.80 | 0.30 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout ratio | — | — | — | 0.34 | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
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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 2.45%, vs industry avg of 11.33%
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 25.15% to 16.91%