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 | 57.28 | 60.18 | 58.77 | 68.59 | 67.71 | 83.29 | 88.88 | 101.95 | 123.05 | 100.69 |
Raw Materials | 32.98 | 35.18 | 31.86 | 35.79 | 35.93 | 47.31 | 51.42 | 60.62 | 69.24 | 89.16 |
Power & Fuel Cost | 2.42 | 1.80 | 1.49 | 1.58 | 1.76 | 2.01 | 2.21 | 2.43 | 2.64 | |
Employee Cost | 7.97 | 7.63 | 7.20 | 8.67 | 10.26 | 12.04 | 11.82 | 11.75 | 11.93 | |
Selling & Administrative Expenses | 5.52 | 5.81 | 6.56 | 6.09 | 6.32 | 8.21 | 8.80 | 7.56 | 8.27 | |
Operating & Other expenses | 2.16 | 4.71 | -0.35 | 6.32 | 4.65 | 7.28 | 8.37 | 7.50 | 9.52 | |
EBITDA | 6.23 | 5.05 | 12.01 | 10.14 | 8.79 | 6.44 | 6.26 | 12.09 | 21.45 | 11.53 |
Depreciation/Amortization | 9.06 | 6.07 | 0.83 | 2.78 | 3.07 | 3.12 | 3.16 | 1.23 | 1.66 | 1.30 |
PBIT | -2.83 | -1.02 | 11.18 | 7.36 | 5.72 | 3.32 | 3.10 | 10.86 | 19.79 | 10.23 |
Interest & Other Items | 2.12 | 1.70 | 1.45 | 1.71 | 1.07 | 0.57 | 0.20 | 0.08 | 0.22 | 0.23 |
PBT | -4.95 | -2.72 | 9.73 | 5.65 | 4.65 | 2.75 | 2.90 | 10.78 | 19.57 | 10.00 |
Taxes & Other Items | 0.20 | -1.31 | 2.89 | 3.12 | 1.83 | 1.74 | 1.06 | 3.54 | 5.47 | 5.47 |
Net Income | -5.15 | -1.41 | 6.84 | 2.53 | 2.82 | 1.01 | 1.84 | 7.24 | 14.10 | 4.53 |
EPS | -2.45 | -0.67 | 3.25 | 1.20 | 1.34 | 0.48 | 0.87 | 3.44 | 6.70 | 2.15 |
DPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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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 12.4%, vs industry avg of 7.66%
Constant 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 stayed at 0.04%
Higher 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 41%, vs industry avg of 4.09%