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 | 196.52 | 194.58 | 208.16 | 205.85 | 195.36 | 212.94 | 195.34 | 64.94 | 98.37 | 167.03 |
Raw Materials | 22.31 | 24.67 | 25.08 | 25.39 | 24.10 | 23.54 | 24.07 | 7.44 | 13.73 | 130.86 |
Power & Fuel Cost | 22.81 | 21.99 | 20.08 | 19.72 | 20.18 | 20.15 | 18.17 | 7.96 | 9.79 | |
Employee Cost | 36.92 | 35.65 | 35.38 | 37.55 | 35.20 | 38.21 | 39.03 | 23.08 | 27.32 | |
Selling & Administrative Expenses | 29.13 | 30.41 | 32.40 | 33.26 | 35.44 | 38.79 | 34.38 | 10.66 | 18.59 | |
Operating & Other expenses | 29.42 | 32.04 | 32.20 | 39.51 | 36.03 | 39.62 | 38.97 | 15.41 | 29.48 | |
EBITDA | 55.93 | 49.82 | 63.02 | 50.42 | 44.41 | 52.63 | 40.72 | 0.39 | -0.54 | 36.17 |
Depreciation/Amortization | 24.81 | 31.52 | 31.39 | 30.96 | 29.83 | 27.95 | 25.99 | 19.37 | 19.29 | 19.20 |
PBIT | 31.12 | 18.30 | 31.63 | 19.46 | 14.58 | 24.68 | 14.73 | -18.98 | -19.83 | 16.97 |
Interest & Other Items | 48.95 | 51.60 | 37.74 | 19.04 | 16.26 | 14.49 | 13.96 | 14.20 | 14.88 | 15.14 |
PBT | -17.83 | -33.30 | -6.11 | 0.42 | -1.68 | 10.19 | 0.77 | -33.18 | -34.71 | 1.83 |
Taxes & Other Items | -10.35 | -11.41 | -12.55 | 3.92 | 4.05 | 6.65 | 8.28 | -0.20 | -0.21 | 3.14 |
Net Income | -7.48 | -21.89 | 6.44 | -3.50 | -5.73 | 3.54 | -7.51 | -32.98 | -34.50 | -1.31 |
EPS | -4.36 | -12.76 | 3.75 | -2.03 | -3.31 | 2.05 | -4.34 | -19.07 | -19.95 | -0.76 |
DPS | 2.00 | 1.33 | 1.33 | 1.33 | 1.67 | 1.67 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout ratio | — | — | 0.36 | — | — | 0.81 | 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 -13.73%, vs industry avg of -6.77%
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 1.4% to 0.97%