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 | 264.03 | 254.56 | 191.08 | 167.52 | 207.76 | 260.35 | 248.79 | 268.13 | 293.44 | 304.81 |
Raw Materials | 156.56 | 148.45 | 106.18 | 92.29 | 105.70 | 135.37 | 134.27 | 134.12 | 153.52 | 276.07 |
Power & Fuel Cost | 11.75 | 12.45 | 10.68 | 9.54 | 12.70 | 18.96 | 16.35 | 15.51 | 18.08 | |
Employee Cost | 18.57 | 20.93 | 17.81 | 18.22 | 19.05 | 21.60 | 21.84 | 24.71 | 25.30 | |
Selling & Administrative Expenses | 33.87 | 36.59 | 28.27 | 26.43 | 35.39 | 43.97 | 40.10 | 42.25 | 45.27 | |
Operating & Other expenses | 30.07 | 19.60 | 15.66 | 9.82 | 22.41 | 19.53 | 20.39 | 31.75 | 24.21 | |
EBITDA | 13.21 | 16.54 | 12.48 | 11.22 | 12.51 | 20.92 | 15.84 | 19.79 | 27.06 | 28.74 |
Depreciation/Amortization | 3.58 | 3.46 | 3.39 | 2.83 | 2.62 | 2.75 | 3.05 | 3.02 | 3.12 | 3.28 |
PBIT | 9.63 | 13.08 | 9.09 | 8.39 | 9.89 | 18.17 | 12.79 | 16.77 | 23.94 | 25.46 |
Interest & Other Items | 8.37 | 8.25 | 8.67 | 8.51 | 8.73 | 8.53 | 8.64 | 8.72 | 7.34 | 8.64 |
PBT | 1.26 | 4.83 | 0.42 | -0.12 | 1.16 | 9.64 | 4.15 | 8.05 | 16.60 | 16.82 |
Taxes & Other Items | 0.23 | 1.73 | 0.37 | 0.03 | 0.37 | 1.22 | 0.48 | 1.85 | 4.20 | 5.71 |
Net Income | 1.03 | 3.10 | 0.05 | -0.15 | 0.79 | 8.42 | 3.67 | 6.20 | 12.40 | 11.11 |
EPS | 0.01 | 0.04 | 0.00 | -0.02 | 0.09 | 0.98 | 0.43 | 0.73 | 1.45 | 1.30 |
DPS | 0.00 | 0.19 | 0.06 | 0.06 | 0.02 | 0.05 | 0.05 | 0.05 | 0.03 | 0.05 |
Payout ratio | 0.00 | 4.20 | 48.97 | — | 0.27 | 0.05 | 0.12 | 0.07 | 0.02 | 0.04 |
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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 11.86%, vs industry avg of 9.13%
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 0.31% to 0.34%