Consolidated
Financial Statements
Income
Balance Sheet
Cash Flow
Annual Normal View
What is an income statement?
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
Income Statement
Annual Normal View
| Financial Year | FY 2014 | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 229.71 | 285.08 | 284.74 | 276.15 | 304.37 | 354.81 | 325.17 | 192.07 | 216.16 | 295.51 |
Raw Materials | 11.00 | 8.20 | 9.93 | 14.23 | 9.15 | 5.67 | 4.66 | 1.27 | 2.17 | 255.63 |
| Power & Fuel Cost | 1.17 | 1.44 | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Employee Cost | 68.66 | 74.97 | 61.10 | 53.69 | 61.10 | 58.13 | 53.04 | 39.64 | 37.21 | |
| Selling & Administrative Expenses | 27.55 | 32.16 | 37.91 | 79.36 | 91.61 | 113.40 | 113.91 | 29.93 | 36.68 | |
| Operating & Other expenses | 86.48 | 121.76 | 131.45 | 91.85 | 116.55 | 135.17 | 185.33 | 121.88 | 111.29 | |
EBITDA | 34.85 | 46.55 | 42.72 | 37.02 | 25.96 | 42.44 | -31.77 | -0.65 | 28.81 | 39.88 |
| Depreciation/Amortization | 5.47 | 7.74 | 7.96 | 6.71 | 8.47 | 9.48 | 14.02 | 8.35 | 8.07 | 9.22 |
| PBIT | 29.38 | 38.81 | 34.76 | 30.31 | 17.49 | 32.96 | -45.79 | -9.00 | 20.74 | 30.66 |
| Interest & Other Items | 8.97 | 9.84 | 7.58 | 8.41 | 7.09 | 6.20 | 8.31 | 5.63 | 3.52 | 1.77 |
| PBT | 20.41 | 28.97 | 27.18 | 21.90 | 10.40 | 26.76 | -54.10 | -14.63 | 17.22 | 28.89 |
| Taxes & Other Items | 5.07 | 7.74 | 5.72 | 5.84 | 4.69 | 6.81 | -0.93 | -2.17 | 3.30 | 4.01 |
| Net Income | 15.34 | 21.23 | 21.46 | 16.06 | 5.71 | 19.95 | -53.17 | -12.46 | 13.92 | 24.88 |
| EPS | 1.02 | 1.26 | 1.14 | 1.30 | 1.01 | 3.52 | -9.38 | -2.20 | 3.28 | 8.78 |
| DPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payout ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
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 -4.78%, vs industry avg of 1.92%
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 8.36% to 6.33%
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 -2.82%, vs industry avg of 42.19%