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 | 14.39 | 15.71 | 13.76 | 15.38 | 17.32 | 18.42 | 16.32 | 18.36 | 20.42 | 30.39 |
Raw Materials | 8.56 | 11.34 | 6.69 | 6.78 | 7.98 | 6.82 | 8.53 | 9.41 | 12.47 | 24.59 |
Power & Fuel Cost | 0.44 | 0.52 | 0.51 | 0.50 | 0.52 | 0.46 | 0.43 | 0.45 | 0.40 | |
Employee Cost | 1.37 | 1.44 | 1.17 | 1.46 | 3.44 | 3.85 | 4.18 | 3.77 | 4.05 | |
Selling & Administrative Expenses | 1.81 | 1.93 | 2.10 | 2.15 | 1.16 | 1.04 | 1.17 | 1.11 | 1.28 | |
Operating & Other expenses | 0.20 | -1.86 | 0.61 | 2.08 | 1.72 | 3.65 | 0.12 | 1.20 | -1.02 | |
EBITDA | 2.01 | 2.34 | 2.68 | 2.41 | 2.50 | 2.60 | 1.89 | 2.42 | 3.24 | 5.80 |
Depreciation/Amortization | 0.49 | 0.84 | 0.82 | 0.61 | 0.56 | 0.67 | 0.85 | 0.65 | 0.84 | 0.77 |
PBIT | 1.52 | 1.50 | 1.86 | 1.80 | 1.94 | 1.93 | 1.04 | 1.77 | 2.40 | 5.03 |
Interest & Other Items | 1.07 | 1.30 | 1.72 | 1.31 | 1.18 | 1.05 | 0.83 | 0.56 | 0.39 | 0.36 |
PBT | 0.45 | 0.20 | 0.14 | 0.49 | 0.76 | 0.88 | 0.21 | 1.21 | 2.01 | 4.67 |
Taxes & Other Items | 0.15 | 0.07 | 0.04 | 0.16 | 0.25 | 0.23 | 0.17 | 0.34 | 0.55 | 1.22 |
Net Income | 0.30 | 0.13 | 0.10 | 0.33 | 0.51 | 0.65 | 0.04 | 0.87 | 1.46 | 3.45 |
EPS | 0.31 | 0.14 | 0.10 | 0.34 | 0.47 | 0.54 | 0.03 | 0.86 | 1.77 | 4.18 |
DPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 1.00 | 1.00 |
Payout ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.57 | 0.24 |
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 5.83%, vs industry avg of 1.97%
Increasing 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 increased from 22.37% to 26.22%