Consolidated
Financial Statements
Income
Balance Sheet
Cash Flow
Annual Normal View
What is an income statement?
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
Income Statement
Annual Normal View
| Financial Year | FY 2014 | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 21,973.88 | 24,690.06 | 25,617.05 | 26,023.06 | 31,567.19 | 42,072.79 | 43,080.95 | 45,605.06 | 53,268.26 | 60,983.19 |
Raw Materials | 3,649.78 | 4,151.05 | 4,436.12 | 4,416.90 | 5,399.98 | 6,936.74 | 6,875.89 | 6,635.66 | 8,348.15 | 49,976.26 |
| Power & Fuel Cost | 4,523.12 | 5,115.68 | 4,579.25 | 4,271.98 | 6,334.07 | 9,436.14 | 8,516.87 | 8,331.18 | 12,137.26 | |
| Employee Cost | 1,102.78 | 1,308.29 | 1,444.97 | 1,522.34 | 1,810.24 | 2,291.07 | 2,519.86 | 2,353.02 | 2,534.68 | |
| Selling & Administrative Expenses | 5,482.68 | 6,965.50 | 7,221.99 | 7,174.55 | 8,341.85 | 11,582.16 | 11,240.10 | 11,276.33 | 13,292.68 | |
| Operating & Other expenses | 2,857.97 | 2,373.98 | 2,569.94 | 2,776.73 | 3,294.05 | 4,129.64 | 4,031.20 | 4,822.44 | 4,771.71 | |
EBITDA | 4,357.55 | 4,775.56 | 5,364.78 | 5,860.56 | 6,387.00 | 7,697.04 | 9,897.03 | 12,186.43 | 12,183.78 | 11,006.93 |
| Depreciation/Amortization | 1,139.00 | 1,203.42 | 1,377.17 | 1,348.41 | 1,847.93 | 2,450.73 | 2,722.66 | 2,700.23 | 2,714.75 | 2,829.69 |
| PBIT | 3,218.55 | 3,572.14 | 3,987.61 | 4,512.15 | 4,539.07 | 5,246.31 | 7,174.37 | 9,486.20 | 9,469.03 | 8,177.24 |
| Interest & Other Items | 360.95 | 586.51 | 566.30 | 640.10 | 1,237.60 | 1,777.86 | 1,991.65 | 1,485.65 | 944.71 | 837.63 |
| PBT | 2,857.60 | 2,985.63 | 3,421.31 | 3,872.05 | 3,301.47 | 3,468.45 | 5,182.72 | 8,000.55 | 8,524.32 | 7,339.61 |
| Taxes & Other Items | 651.57 | 887.29 | 943.27 | 1,157.13 | 1,079.30 | 1,064.94 | -572.54 | 2,537.45 | 1,180.01 | 1,321.17 |
| Net Income | 2,206.03 | 2,098.34 | 2,478.04 | 2,714.92 | 2,222.17 | 2,403.51 | 5,755.26 | 5,463.10 | 7,344.31 | 6,018.44 |
| EPS | 80.45 | 76.49 | 90.30 | 98.92 | 80.94 | 87.52 | 204.35 | 189.27 | 254.43 | 208.49 |
| DPS | 9.00 | 9.00 | 9.50 | 10.00 | 10.50 | 11.50 | 13.00 | 37.00 | 38.00 | 38.00 |
| Payout ratio | 0.11 | 0.12 | 0.11 | 0.10 | 0.13 | 0.13 | 0.06 | 0.20 | 0.15 | 0.18 |
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 15.4%, vs industry avg of 12.52%
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 15.31% to 17.38%
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 22.02%, vs industry avg of 17.64%