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 | 25.77 | 33.28 | 67.21 | 104.89 | 99.63 | 103.89 | 107.91 | 116.38 | 114.27 | 152.50 |
Raw Materials | 0.00 | 0.90 | 3.15 | 4.91 | 31.38 | 7.59 | 7.87 | 5.54 | 7.09 | 129.33 |
Power & Fuel Cost | 0.45 | 0.35 | 0.25 | 0.38 | 0.34 | 0.36 | 0.25 | 0.20 | 0.14 | |
Employee Cost | 17.07 | 18.55 | 34.07 | 42.12 | 35.98 | 46.32 | 48.97 | 49.21 | 60.19 | |
Selling & Administrative Expenses | 4.24 | 3.24 | 7.54 | 23.15 | 6.94 | 10.88 | 6.13 | 4.42 | 6.14 | |
Operating & Other expenses | 1.39 | 3.51 | 9.38 | 8.31 | 7.70 | 14.35 | 28.89 | 39.28 | 21.81 | |
EBITDA | 2.62 | 6.73 | 12.82 | 26.02 | 17.29 | 24.39 | 15.80 | 17.73 | 18.90 | 23.17 |
Depreciation/Amortization | 0.71 | 3.09 | 5.78 | 3.79 | 3.43 | 3.16 | 7.88 | 7.31 | 6.56 | 7.45 |
PBIT | 1.91 | 3.64 | 7.04 | 22.23 | 13.86 | 21.23 | 7.92 | 10.42 | 12.34 | 15.72 |
Interest & Other Items | 0.03 | 0.00 | 0.49 | 1.33 | 1.64 | 1.45 | 2.48 | 1.00 | 0.59 | 0.97 |
PBT | 1.88 | 3.64 | 6.55 | 20.90 | 12.22 | 19.78 | 5.44 | 9.42 | 11.75 | 14.75 |
Taxes & Other Items | 0.78 | 0.53 | -2.51 | 4.61 | 1.88 | 0.93 | 0.67 | 0.60 | 1.96 | 2.50 |
Net Income | 1.10 | 3.11 | 9.06 | 16.29 | 10.34 | 18.85 | 4.77 | 8.82 | 9.79 | 12.25 |
EPS | 0.56 | 1.58 | 4.62 | 8.30 | 5.27 | 9.60 | 2.43 | 4.49 | 4.99 | 6.24 |
DPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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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 1.73%, vs industry avg of 9.9%
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 0.03% to 0.02%
Lower 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 -9.68%, vs industry avg of 9.03%