Indian Highway Concessions Trust: 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

Matching Industry Revenue Growth
A 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 29.43%, vs industry avg of 29.43%

Decreasing Market Share
Market 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 100% to 10.31%

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 2019

212.88

0.00

1.35

5.78

9.91

51.67

144.17

29.90

114.27

127.23

-12.96

0.00

-12.96

-0.88

0.00

FY 2020

202.19

0.00

1.47

5.52

4.86

24.60

165.74

31.41

134.33

142.10

-7.77

0.00

-7.77

-0.53

0.00

FY 2021

216.47

0.00

1.62

5.69

9.54

51.08

148.54

32.95

115.59

140.34

-24.75

0.00

-24.75

-1.67

0.00

FY 2022

0.00

1.32

0.29

-1.61

0.00

-1.61

0.15

-1.76

0.00

-1.76

-0.24

0.00

FY 2023

339.28

0.00

3.45

3.59

66.12

87.07

179.05

118.60

60.45

209.66

-149.21

4.14

-153.35

-8.71

0.00

FY 2024

773.10

0.00

9.77

7.96

109.19

167.81

478.37

261.05

217.32

418.56

-201.24

9.37

-210.61

-5.98

0.00

TTM

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