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 | 197.23 | 197.34 | 196.84 | 187.75 | 159.65 | 163.20 | 141.09 | 77.88 | 86.10 | 96.61 |
Raw Materials | 67.05 | 82.69 | 82.60 | 69.82 | 54.56 | 61.99 | 58.31 | 18.07 | 36.83 | 81.12 |
Power & Fuel Cost | 6.61 | 6.28 | 6.00 | 5.53 | 4.99 | 4.59 | 4.22 | 2.32 | 2.59 | |
Employee Cost | 29.17 | 28.89 | 31.34 | 34.14 | 31.41 | 31.88 | 30.29 | 12.81 | 15.06 | |
Selling & Administrative Expenses | 55.70 | 57.25 | 58.25 | 58.49 | 45.56 | 45.41 | 24.23 | 9.92 | 12.31 | |
Operating & Other expenses | 23.12 | 6.55 | 7.13 | 18.58 | 19.17 | 12.33 | 6.26 | 14.18 | 4.96 | |
EBITDA | 15.58 | 15.68 | 11.52 | 1.19 | 3.96 | 7.00 | 17.78 | 20.58 | 14.35 | 15.49 |
Depreciation/Amortization | 5.10 | 6.40 | 4.61 | 3.81 | 4.03 | 3.58 | 18.42 | 17.15 | 12.68 | 11.25 |
PBIT | 10.48 | 9.28 | 6.91 | -2.62 | -0.07 | 3.42 | -0.64 | 3.43 | 1.67 | 4.24 |
Interest & Other Items | 2.78 | 2.97 | 2.73 | 3.02 | 2.82 | 2.70 | 9.58 | 7.47 | 5.72 | 5.70 |
PBT | 7.70 | 6.31 | 4.18 | -5.64 | -2.89 | 0.72 | -10.22 | -4.04 | -4.05 | -1.46 |
Taxes & Other Items | 2.46 | 2.20 | 1.29 | -1.93 | -0.51 | 0.00 | -3.04 | -1.65 | -1.43 | -0.63 |
Net Income | 5.24 | 4.11 | 2.89 | -3.71 | -2.38 | 0.72 | -7.18 | -2.39 | -2.62 | -0.83 |
EPS | 1.55 | 1.22 | 0.86 | -1.10 | -0.70 | 0.21 | -2.13 | -0.71 | -0.78 | -0.25 |
DPS | 0.40 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout ratio | 0.26 | 0.25 | 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 -14.44%, vs industry avg of 5.24%
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 9.39% to 1.55%