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 | 125.30 | 147.38 | 106.19 | 147.40 | 235.24 | 198.38 | 278.04 | 242.37 | 263.30 | 187.38 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 173.86 |
Power & Fuel Cost | 2.20 | 4.76 | 2.22 | 0.69 | 0.86 | 0.31 | 0.19 | 1.79 | 5.46 | |
Employee Cost | 15.61 | 22.96 | 17.46 | 22.53 | 36.93 | 20.67 | 10.03 | 14.28 | 21.87 | |
Selling & Administrative Expenses | 22.86 | 23.03 | 16.46 | 19.08 | 19.15 | 10.47 | 12.54 | 11.80 | 16.46 | |
Operating & Other expenses | 84.42 | 96.04 | 66.58 | 100.29 | 144.43 | 132.58 | 192.14 | 165.95 | 150.34 | |
EBITDA | 0.21 | 0.59 | 3.47 | 4.81 | 33.87 | 34.35 | 63.14 | 48.55 | 69.17 | 13.52 |
Depreciation/Amortization | 14.15 | 18.11 | 17.78 | 15.13 | 17.03 | 19.44 | 19.66 | 23.33 | 27.69 | 25.75 |
PBIT | -13.94 | -17.52 | -14.31 | -10.32 | 16.84 | 14.91 | 43.48 | 25.22 | 41.48 | -12.23 |
Interest & Other Items | 9.47 | 9.45 | 10.89 | 7.68 | 6.34 | 5.72 | 2.85 | 0.71 | 0.81 | 1.37 |
PBT | -23.41 | -26.97 | -25.20 | -18.00 | 10.50 | 9.19 | 40.63 | 24.51 | 40.67 | -13.60 |
Taxes & Other Items | 0.02 | 0.04 | 1.85 | 0.21 | 0.20 | 0.08 | 11.40 | 1.94 | 1.86 | 0.59 |
Net Income | -23.43 | -27.01 | -27.05 | -18.21 | 10.30 | 9.11 | 29.23 | 22.57 | 38.81 | -14.19 |
EPS | -12.45 | -12.10 | -12.12 | -7.52 | 3.21 | 2.39 | 7.72 | 5.99 | 10.30 | -3.76 |
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 12.3%, vs industry avg of 11.45%
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 0.05%