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 | 339.64 | 381.56 | 381.23 | 443.89 | 405.57 | 441.21 | 391.58 | 322.68 | 437.35 | 479.05 |
Raw Materials | 182.49 | 196.44 | 192.91 | 242.67 | 221.22 | 229.59 | 205.36 | 130.52 | 224.55 | 434.14 |
Power & Fuel Cost | 24.10 | 26.01 | 27.11 | 32.94 | 38.51 | 43.18 | 40.58 | 32.77 | 45.49 | |
Employee Cost | 43.87 | 47.49 | 55.25 | 58.61 | 62.70 | 63.24 | 66.18 | 56.39 | 68.54 | |
Selling & Administrative Expenses | 39.21 | 40.69 | 40.55 | 43.52 | 41.33 | 45.29 | 40.32 | 31.94 | 47.84 | |
Operating & Other expenses | 14.14 | 30.98 | 26.10 | 26.59 | 9.09 | 25.23 | 8.53 | 40.90 | 9.51 | |
EBITDA | 35.83 | 39.95 | 39.31 | 39.56 | 32.72 | 34.68 | 30.61 | 30.16 | 41.42 | 44.91 |
Depreciation/Amortization | 15.29 | 19.95 | 14.44 | 15.92 | 17.03 | 16.02 | 13.07 | 12.17 | 11.52 | 11.30 |
PBIT | 20.54 | 20.00 | 24.87 | 23.64 | 15.69 | 18.66 | 17.54 | 17.99 | 29.90 | 33.61 |
Interest & Other Items | 16.68 | 14.38 | 13.90 | 14.57 | 13.95 | 17.50 | 18.41 | 16.78 | 13.93 | 16.33 |
PBT | 3.86 | 5.62 | 10.97 | 9.07 | 1.74 | 1.16 | -0.87 | 1.21 | 15.97 | 17.28 |
Taxes & Other Items | 0.49 | -1.58 | 3.85 | 3.15 | 0.72 | 0.29 | -2.52 | -0.12 | 4.50 | 4.40 |
Net Income | 3.37 | 7.20 | 7.12 | 5.92 | 1.02 | 0.87 | 1.65 | 1.33 | 11.47 | 12.88 |
EPS | 3.27 | 7.00 | 6.92 | 5.75 | 0.99 | 0.85 | 1.60 | 1.29 | 11.14 | 12.51 |
DPS | 1.00 | 1.20 | 1.20 | 1.20 | 1.00 | 0.00 | 0.00 | 0.00 | 1.20 | 1.20 |
Payout ratio | 0.31 | 0.17 | 0.17 | 0.21 | 1.01 | 0.00 | 0.00 | 0.00 | 0.11 | 0.10 |
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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 -0.3%, vs industry avg of 6.42%
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 0.36% to 0.27%