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 | 1,504.78 | 481.40 | 258.09 | 704.07 | 636.49 | 616.53 | 506.80 | 150.63 | 264.60 | 190.88 |
Raw Materials | 1,336.67 | 497.15 | 183.84 | 532.87 | 595.08 | 597.84 | 450.48 | 121.58 | 200.75 | 172.30 |
Power & Fuel Cost | 16.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Employee Cost | 14.09 | 4.43 | 4.52 | 4.50 | 4.41 | 4.03 | 4.16 | 2.93 | 3.45 | |
Selling & Administrative Expenses | 38.14 | 3.25 | 4.72 | 15.57 | 7.34 | 6.64 | 6.78 | 4.83 | 7.82 | |
Operating & Other expenses | 22.64 | -54.60 | 52.98 | 71.75 | -1.14 | 16.89 | 90.13 | 3.44 | 29.24 | |
EBITDA | 76.32 | 31.17 | 12.03 | 79.38 | 30.80 | -8.87 | -44.75 | 17.85 | 23.34 | 18.58 |
Depreciation/Amortization | 5.36 | 1.24 | 0.85 | 0.83 | 0.93 | 0.89 | 0.89 | 0.82 | 0.79 | 0.74 |
PBIT | 70.96 | 29.93 | 11.18 | 78.55 | 29.87 | -9.76 | -45.64 | 17.03 | 22.55 | 17.84 |
Interest & Other Items | 56.89 | 17.76 | 5.42 | 43.65 | 12.42 | 12.88 | 11.42 | 10.78 | 6.83 | 3.58 |
PBT | 14.07 | 12.17 | 5.76 | 34.90 | 17.45 | -22.64 | -57.06 | 6.25 | 15.72 | 14.26 |
Taxes & Other Items | 2.97 | 1.86 | 0.18 | -0.88 | 3.64 | -7.46 | -19.29 | 1.74 | 5.69 | 4.78 |
Net Income | 11.10 | 10.31 | 5.58 | 35.78 | 13.81 | -15.18 | -37.77 | 4.51 | 10.03 | 9.48 |
EPS | 4.00 | 3.71 | 2.01 | 12.89 | 4.98 | -5.47 | -13.61 | 1.63 | 3.61 | 3.42 |
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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Lower 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 -17.78%, vs industry avg of 10.25%
Decreasing 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 decreased from 0.86% to 0.2%
Lower 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 -22.46%, vs industry avg of 11.4%