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 | 1,776.54 | 1,763.00 | 2,159.58 | 2,509.68 | 2,715.03 | 3,072.15 | 3,296.44 | 3,152.43 | 4,436.58 | 4,453.88 |
Raw Materials | 1,377.48 | 1,299.45 | 1,627.98 | 1,799.25 | 1,873.04 | 2,238.16 | 2,643.25 | 2,356.63 | 3,567.72 | 4,256.82 |
Power & Fuel Cost | 53.11 | 54.85 | 62.92 | 67.53 | 75.69 | 83.48 | 90.84 | 79.55 | 97.87 | |
Employee Cost | 95.18 | 119.55 | 128.44 | 145.87 | 170.74 | 194.49 | 219.87 | 210.03 | 230.72 | |
Selling & Administrative Expenses | 55.39 | 58.75 | 96.61 | 108.99 | 105.93 | 139.52 | 144.22 | 59.10 | 67.55 | |
Operating & Other expenses | 88.36 | 96.34 | 74.25 | 76.58 | 74.67 | 79.08 | 184.19 | 22.54 | 192.08 | |
EBITDA | 107.02 | 134.06 | 169.38 | 311.46 | 414.96 | 337.42 | 14.07 | 424.58 | 280.64 | 197.06 |
Depreciation/Amortization | 19.24 | 32.15 | 29.88 | 28.50 | 28.13 | 29.35 | 34.25 | 35.43 | 36.57 | 35.83 |
PBIT | 87.78 | 101.91 | 139.50 | 282.96 | 386.83 | 308.07 | -20.18 | 389.15 | 244.07 | 161.23 |
Interest & Other Items | 42.60 | 74.19 | 85.45 | 77.07 | 49.87 | 31.55 | 29.52 | 28.48 | 17.58 | 17.89 |
PBT | 45.18 | 27.72 | 54.05 | 205.89 | 336.96 | 276.52 | -49.70 | 360.67 | 226.49 | 143.34 |
Taxes & Other Items | 11.12 | 9.02 | 15.82 | 81.15 | 137.24 | 102.39 | -22.54 | 92.92 | 61.72 | 40.72 |
Net Income | 34.06 | 18.70 | 38.23 | 124.74 | 199.72 | 174.13 | -27.16 | 267.75 | 164.77 | 102.62 |
EPS | 24.18 | 13.27 | 27.14 | 88.55 | 141.77 | 123.61 | -19.28 | 190.06 | 116.96 | 72.85 |
DPS | 3.33 | 3.33 | 5.00 | 6.00 | 8.00 | 8.00 | 0.00 | 17.00 | 13.00 | 13.00 |
Payout ratio | 0.14 | 0.25 | 0.18 | 0.07 | 0.06 | 0.06 | 0.00 | 0.09 | 0.11 | 0.18 |
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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 12.07%, vs industry avg of 8.33%
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 4.32% to 5.69%