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 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 108.10 | 46.36 | 27.69 | 23.82 | 18.97 | 17.06 | 15.74 | 3.60 | 1.93 | 3.50 |
Raw Materials | 92.38 | 30.57 | 19.17 | 15.06 | 13.75 | 12.43 | 8.95 | 1.19 | 2.21 | 4.20 |
Power & Fuel Cost | 0.27 | 0.21 | 0.21 | 0.17 | 0.21 | 0.21 | 0.17 | 0.16 | ||
Employee Cost | 4.41 | 3.55 | 2.68 | 2.23 | 1.75 | 1.67 | 1.33 | 0.94 | ||
Selling & Administrative Expenses | 4.55 | 2.38 | 1.96 | 1.39 | 0.78 | 0.95 | 1.17 | 0.53 | ||
Operating & Other expenses | 4.59 | 6.69 | 2.29 | 2.92 | 1.27 | 2.16 | 1.23 | 1.11 | ||
EBITDA | 1.90 | 2.96 | 1.38 | 2.05 | 1.21 | -0.36 | 2.89 | -0.33 | -0.28 | -0.70 |
Depreciation/Amortization | 0.44 | 0.41 | 0.39 | 0.22 | 0.21 | 0.17 | 0.19 | 0.17 | 0.16 | 0.28 |
PBIT | 1.46 | 2.55 | 0.99 | 1.83 | 1.00 | -0.53 | 2.70 | -0.50 | -0.44 | -0.98 |
Interest & Other Items | 1.56 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
PBT | -0.10 | 2.18 | 0.99 | 1.83 | 1.00 | -0.53 | 2.70 | -0.50 | -0.44 | -0.98 |
Taxes & Other Items | -0.52 | 0.02 | 0.22 | 0.55 | 0.15 | 0.03 | 0.79 | -0.06 | 0.03 | 0.11 |
Net Income | 0.42 | 2.16 | 0.77 | 1.28 | 0.85 | -0.56 | 1.91 | -0.44 | -0.47 | -1.09 |
EPS | 1.08 | 5.54 | 1.97 | 3.28 | 2.18 | -1.44 | 4.90 | -1.13 | -1.22 | -2.79 |
DPS | 0.50 | 1.00 | 0.75 | 0.75 | 0.50 | 0.00 | 2.50 | 0.00 | 0.00 | 0.00 |
Payout ratio | 0.46 | 0.18 | 0.38 | 0.23 | 0.23 | 0.00 | 0.51 | 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 -33.5%, vs industry avg of 6.92%
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 0.2% to 0.02%