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 | 552.98 | 663.74 | 676.14 | 786.08 | 963.99 | 855.22 | 630.71 | 407.87 | 460.37 | 554.27 |
Raw Materials | 385.37 | 442.29 | 434.52 | 489.95 | 621.74 | 478.31 | 310.15 | 149.65 | 162.63 | 420.88 |
Power & Fuel Cost | 14.28 | 22.76 | 28.01 | 31.32 | 53.45 | 55.23 | 65.68 | 36.22 | 56.40 | |
Employee Cost | 12.33 | 15.82 | 17.68 | 19.14 | 24.35 | 26.67 | 27.13 | 19.91 | 21.81 | |
Selling & Administrative Expenses | 3.63 | 8.01 | 18.63 | 34.43 | 43.94 | 26.64 | 17.61 | 14.17 | 22.22 | |
Operating & Other expenses | 41.86 | 58.11 | 58.59 | 80.22 | 53.50 | 100.70 | 85.31 | 320.89 | 78.87 | |
EBITDA | 95.51 | 116.75 | 118.71 | 131.02 | 167.01 | 167.67 | 124.83 | -132.97 | 118.44 | 133.39 |
Depreciation/Amortization | 27.51 | 29.39 | 32.90 | 44.09 | 48.27 | 46.80 | 47.32 | 52.86 | 49.40 | 50.92 |
PBIT | 68.00 | 87.36 | 85.81 | 86.93 | 118.74 | 120.87 | 77.51 | -185.83 | 69.04 | 82.47 |
Interest & Other Items | 41.77 | 50.42 | 46.88 | 44.02 | 46.74 | 56.27 | 45.51 | 29.27 | 23.31 | 23.53 |
PBT | 26.23 | 36.94 | 38.93 | 42.91 | 72.00 | 64.60 | 32.00 | -215.10 | 45.73 | 58.94 |
Taxes & Other Items | 4.55 | 4.69 | 5.11 | 9.22 | 20.70 | 22.92 | 10.10 | -39.42 | 11.22 | 15.64 |
Net Income | 21.68 | 32.25 | 33.82 | 33.69 | 51.30 | 41.68 | 21.90 | -175.68 | 34.51 | 43.30 |
EPS | 1.10 | 1.50 | 1.50 | 1.50 | 2.28 | 1.85 | 0.97 | -7.81 | 1.53 | 1.92 |
DPS | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 |
Payout ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
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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 -10.15%, vs industry avg of 17.31%
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 0.22% to 0.06%