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 | 626.29 | 702.89 | 760.66 | 870.33 | 1,232.73 | 1,495.41 | 1,649.58 | 1,368.59 | 1,891.29 | 2,287.64 |
Raw Materials | 493.49 | 547.08 | 533.94 | 573.49 | 869.93 | 1,015.16 | 1,100.01 | 936.51 | 1,411.51 | 2,031.92 |
Power & Fuel Cost | 15.10 | 15.08 | 16.60 | 17.86 | 20.62 | 21.62 | 22.97 | 19.52 | 21.47 | |
Employee Cost | 39.95 | 42.22 | 46.37 | 49.46 | 58.52 | 63.69 | 70.35 | 69.43 | 79.66 | |
Selling & Administrative Expenses | 20.51 | 14.66 | 17.83 | 24.24 | 44.05 | 42.86 | 44.58 | 37.85 | 52.01 | |
Operating & Other expenses | 51.62 | 50.25 | 59.73 | 77.80 | 80.89 | 98.56 | 165.09 | 126.52 | 125.98 | |
EBITDA | 5.62 | 33.60 | 86.19 | 127.48 | 158.72 | 253.52 | 246.58 | 178.76 | 200.66 | 255.72 |
Depreciation/Amortization | 16.87 | 17.62 | 17.65 | 18.89 | 20.90 | 21.38 | 22.53 | 26.35 | 24.36 | 22.57 |
PBIT | -11.25 | 15.98 | 68.54 | 108.59 | 137.82 | 232.14 | 224.05 | 152.41 | 176.30 | 233.15 |
Interest & Other Items | 32.86 | 50.69 | 51.17 | 43.97 | 53.43 | 62.06 | 77.26 | 62.83 | 77.73 | 94.69 |
PBT | -44.11 | -34.71 | 17.37 | 64.62 | 84.39 | 170.08 | 146.79 | 89.58 | 98.57 | 138.46 |
Taxes & Other Items | -4.06 | 0.00 | -2.19 | -5.88 | 1.69 | 34.22 | 56.71 | 22.34 | 23.64 | 30.25 |
Net Income | -40.05 | -34.71 | 19.56 | 70.50 | 82.70 | 135.86 | 90.08 | 67.24 | 74.93 | 108.21 |
EPS | -17.31 | -15.00 | 6.76 | 20.32 | 23.83 | 39.15 | 25.96 | 19.38 | 21.59 | 31.19 |
DPS | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 2.00 | 2.00 | 1.00 | 1.50 | 1.50 |
Payout ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.05 | 0.08 | 0.05 | 0.07 | 0.05 |
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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 16.79%, vs industry avg of 11.71%
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 10.97% to 9.2%
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 1.23%, vs industry avg of 9.36%