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 | 151.57 | 164.75 | 155.79 | 185.16 | 215.44 | 231.20 | 218.02 | 203.06 | 266.64 | 222.64 |
Raw Materials | 108.30 | 118.36 | 109.48 | 130.17 | 116.31 | 130.00 | 118.55 | 116.04 | 139.73 | 215.40 |
Power & Fuel Cost | 6.43 | 7.72 | 7.66 | 8.65 | 8.56 | 9.09 | 9.34 | 8.24 | 8.69 | |
Employee Cost | 11.03 | 12.08 | 13.10 | 14.04 | 16.25 | 17.73 | 19.11 | 16.67 | 20.08 | |
Selling & Administrative Expenses | 6.68 | 6.61 | 6.79 | 8.30 | 10.32 | 9.83 | 9.50 | 7.59 | 9.60 | |
Operating & Other expenses | 9.87 | 12.32 | 15.59 | 14.66 | 51.61 | 50.47 | 45.58 | 36.02 | 39.08 | |
EBITDA | 9.26 | 7.66 | 3.17 | 9.34 | 12.39 | 14.08 | 15.94 | 18.50 | 49.46 | 7.24 |
Depreciation/Amortization | 4.57 | 4.64 | 4.98 | 4.86 | 5.46 | 5.77 | 5.90 | 5.77 | 6.21 | 5.94 |
PBIT | 4.69 | 3.02 | -1.81 | 4.48 | 6.93 | 8.31 | 10.04 | 12.73 | 43.25 | 1.30 |
Interest & Other Items | 4.61 | 4.41 | 4.06 | 4.48 | 5.81 | 6.22 | 5.42 | 4.33 | 4.71 | 4.17 |
PBT | 0.08 | -1.39 | -5.87 | -0.00 | 1.12 | 2.09 | 4.62 | 8.40 | 38.54 | -2.87 |
Taxes & Other Items | -2.55 | -0.04 | 0.02 | 0.27 | -0.07 | 0.10 | 1.15 | 2.70 | 6.57 | -0.76 |
Net Income | 2.63 | -1.35 | -5.89 | -0.27 | 1.19 | 1.99 | 3.47 | 5.70 | 31.97 | -2.11 |
EPS | 4.63 | -2.38 | -10.38 | -0.48 | 2.10 | 3.51 | 6.11 | 10.04 | 56.32 | -3.72 |
DPS | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.50 | 5.00 | 5.00 |
Payout ratio | 0.43 | — | — | — | 0.95 | 0.57 | 0.33 | 0.25 | 0.09 | -1.35 |
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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 7.57%, vs industry avg of 14.41%
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 0.29% to 0.21%