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 | 111.54 | 138.85 | 155.31 | 157.23 | 199.49 | 292.55 | 342.22 | 268.63 | 398.58 | 517.59 |
Raw Materials | 50.47 | 58.90 | 61.89 | 69.61 | 75.30 | 151.08 | 149.22 | 83.45 | 148.12 | 355.98 |
Power & Fuel Cost | 2.58 | 2.90 | 3.24 | 3.97 | 4.32 | 5.18 | 6.64 | 5.04 | 6.68 | |
Employee Cost | 13.51 | 17.44 | 22.06 | 24.69 | 37.12 | 51.47 | 59.94 | 41.81 | 61.99 | |
Selling & Administrative Expenses | 34.26 | 35.11 | 32.94 | 35.20 | 37.64 | 46.18 | 27.55 | 31.79 | 38.32 | |
Operating & Other expenses | 13.49 | 10.61 | 18.92 | 5.28 | 21.84 | 5.04 | 9.95 | 30.39 | 16.60 | |
EBITDA | -2.77 | 13.89 | 16.26 | 18.48 | 23.27 | 33.60 | 88.92 | 76.15 | 126.87 | 161.61 |
Depreciation/Amortization | 1.56 | 6.36 | 6.12 | 7.99 | 8.84 | 8.89 | 44.19 | 39.09 | 43.30 | 51.24 |
PBIT | -4.33 | 7.53 | 10.14 | 10.49 | 14.43 | 24.71 | 44.73 | 37.06 | 83.57 | 110.37 |
Interest & Other Items | 4.75 | 4.95 | 4.97 | 5.86 | 6.80 | 8.52 | 20.71 | 24.80 | 23.99 | 24.93 |
PBT | -9.08 | 2.58 | 5.17 | 4.63 | 7.63 | 16.19 | 24.02 | 12.26 | 59.58 | 85.44 |
Taxes & Other Items | 0.02 | -0.32 | 0.11 | 0.58 | -12.35 | 3.69 | 7.58 | 2.60 | 21.53 | 26.93 |
Net Income | -9.10 | 2.90 | 5.06 | 4.05 | 19.98 | 12.50 | 16.44 | 9.66 | 38.05 | 58.51 |
EPS | -5.57 | 1.78 | 3.10 | 2.48 | 12.24 | 7.66 | 10.07 | 5.92 | 23.30 | 35.84 |
DPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 2.50 | 1.50 |
Payout ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.17 | 0.11 | 0.04 |
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Higher 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 20.45%, vs industry avg of 7.79%
Increasing 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 increased from 0.41% to 0.69%
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 56.52%, vs industry avg of 29%