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 | 131.39 | 96.32 | 61.45 | 50.05 | 70.57 | 94.56 | 86.06 | 60.20 | 69.68 | 4.66 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.84 |
Power & Fuel Cost | 7.55 | 12.93 | 7.81 | 1.37 | 1.94 | 1.50 | 4.97 | 1.36 | 0.59 | |
Employee Cost | 30.75 | 28.39 | 2.19 | 1.78 | 1.67 | 2.20 | 1.10 | 0.94 | 0.78 | |
Selling & Administrative Expenses | 5.86 | 3.75 | 9.16 | 3.03 | 3.33 | 3.60 | 3.63 | 2.42 | 2.34 | |
Operating & Other expenses | 38.76 | 106.08 | 189.65 | 74.00 | 16.80 | 119.97 | 89.05 | 27.69 | 9.56 | |
EBITDA | 48.47 | -54.83 | -147.36 | -30.13 | 46.83 | -32.71 | -12.69 | 27.79 | 56.41 | 0.82 |
Depreciation/Amortization | 46.93 | 44.41 | 38.73 | 29.81 | 30.09 | 32.03 | 22.37 | 9.43 | 4.99 | 0.53 |
PBIT | 1.54 | -99.24 | -186.09 | -59.94 | 16.74 | -64.74 | -35.06 | 18.36 | 51.42 | 0.29 |
Interest & Other Items | 11.72 | 10.59 | 10.90 | 13.68 | 15.14 | 26.96 | 30.74 | 10.34 | 4.95 | 2.55 |
PBT | -10.18 | -109.83 | -196.99 | -73.62 | 1.60 | -91.70 | -65.80 | 8.02 | 46.47 | -2.26 |
Taxes & Other Items | -3.01 | -4.06 | -3.69 | -0.84 | -2.47 | -0.93 | 1.51 | 4.52 | -0.88 | -0.78 |
Net Income | -7.17 | -105.77 | -193.30 | -72.78 | 4.07 | -90.77 | -67.31 | 3.50 | 47.35 | -1.48 |
EPS | -1.97 | -29.13 | -53.24 | -20.04 | 1.12 | -25.00 | -18.54 | 0.96 | 13.04 | -0.41 |
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 |
Annual report
PDFAnnual report
PDFAnnual report
PDFAnnual report
PDFAnnual report
PDFAnnual report
PDFAnnual report
PDFAnnual report
PDFAnnual report
PDFAnnual report
PDF
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 6.84%, vs industry avg of 10.37%
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 0.13% to 0.1%