Cell Point (India) Ltd: Financial statements and analysis

Financial Statements

Income

Balance Sheet

Cash Flow

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

Financial Year

Total Revenue

Raw Materials

Power & Fuel Cost

Employee Cost

Selling & Administrative Expenses

Operating & Other expenses

EBITDA

Depreciation/Amortization

PBIT

Interest & Other Items

PBT

Taxes & Other Items

Net Income

EPS

DPS

Payout ratio

FY 2020

278.12

234.92

1.52

7.42

26.06

-1.81

10.01

1.53

8.48

6.09

2.39

0.80

1.59

1.16

0.00

FY 2021

223.56

192.81

1.28

5.81

20.36

-5.04

8.34

1.20

7.14

5.86

1.28

0.59

0.69

0.51

0.00

FY 2022

270.04

233.73

1.29

6.86

27.46

-10.96

11.66

1.12

10.54

8.12

2.42

0.78

1.64

1.20

0.00

FY 2023

297.00

246.47

1.65

7.46

28.76

-6.69

19.35

0.95

18.40

8.55

9.85

3.14

6.71

4.92

0.00

FY 2024

322.90

—

312.58

10.32

1.86

8.46

5.74

2.72

1.02

1.70

0.97

0.00

TTM

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