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 | 179.52 | 188.33 | 199.59 | 231.95 | 213.21 | 226.02 | 172.94 | 251.67 | 286.36 | 300.27 |
Raw Materials | 94.27 | 102.39 | 105.26 | 122.58 | 112.48 | 121.58 | 81.23 | 145.90 | 172.42 | 275.41 |
Power & Fuel Cost | 4.39 | 4.54 | 4.66 | 6.01 | 6.07 | 6.38 | 4.76 | 4.98 | 5.89 | |
Employee Cost | 28.12 | 32.24 | 37.30 | 45.37 | 52.16 | 50.28 | 50.44 | 41.88 | 47.25 | |
Selling & Administrative Expenses | 24.82 | 24.52 | 27.42 | 36.48 | 26.09 | 25.77 | 18.51 | 16.24 | 23.16 | |
Operating & Other expenses | 9.39 | 6.36 | 8.83 | 3.66 | -2.66 | 3.31 | 11.12 | 16.89 | 8.52 | |
EBITDA | 18.53 | 18.28 | 16.12 | 17.85 | 19.07 | 18.70 | 6.88 | 25.78 | 29.12 | 24.86 |
Depreciation/Amortization | 4.74 | 7.02 | 7.01 | 6.49 | 6.77 | 6.15 | 7.68 | 9.52 | 9.04 | 9.47 |
PBIT | 13.79 | 11.26 | 9.11 | 11.36 | 12.30 | 12.55 | -0.80 | 16.26 | 20.08 | 15.39 |
Interest & Other Items | 7.16 | 6.52 | 6.48 | 8.49 | 9.41 | 12.74 | 12.73 | 12.16 | 10.91 | 10.79 |
PBT | 6.63 | 4.74 | 2.63 | 2.87 | 2.89 | -0.19 | -13.53 | 4.10 | 9.17 | 4.60 |
Taxes & Other Items | 1.55 | 1.11 | 1.24 | 1.12 | 0.09 | -3.99 | -1.31 | -0.64 | 3.57 | 1.67 |
Net Income | 5.08 | 3.63 | 1.39 | 1.75 | 2.80 | 3.80 | -12.22 | 4.74 | 5.60 | 2.93 |
EPS | 4.69 | 3.03 | 1.08 | 1.29 | 1.98 | 2.68 | -8.62 | 3.27 | 3.78 | 1.98 |
DPS | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 |
Payout ratio | 0.21 | 0.33 | 0.93 | 0.77 | 0.51 | 0.37 | 0.00 | 0.31 | 0.26 | 0.51 |
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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 4.3%, vs industry avg of 7.66%
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 0.12% to 0.1%
Higher 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 26.19%, vs industry avg of 4.09%