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 | 106.42 | 137.27 | 241.76 | 312.54 | 571.40 | 651.50 | 512.12 | 206.12 | 70.93 | 67.53 |
Raw Materials | 94.07 | 110.05 | 196.72 | 255.85 | 435.04 | 517.93 | 405.54 | 185.58 | 79.11 | 110.97 |
Power & Fuel Cost | 1.22 | 1.72 | 2.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Employee Cost | 1.94 | 2.14 | 2.73 | 3.73 | 15.07 | 19.40 | 20.46 | 11.59 | 5.71 | |
Selling & Administrative Expenses | 4.39 | 5.35 | 5.24 | 7.24 | 25.86 | 27.42 | 26.82 | 8.72 | 48.52 | |
Operating & Other expenses | -4.41 | 2.10 | 0.70 | -2.75 | 16.57 | -0.25 | -2.71 | 161.27 | 64.51 | |
EBITDA | 9.21 | 15.91 | 34.23 | 48.47 | 78.86 | 87.00 | 62.01 | -161.04 | -126.92 | -43.44 |
Depreciation/Amortization | 0.82 | 0.88 | 1.28 | 1.34 | 10.48 | 11.82 | 11.68 | 11.88 | 10.45 | 9.83 |
PBIT | 8.39 | 15.03 | 32.95 | 47.13 | 68.38 | 75.18 | 50.33 | -172.92 | -137.37 | -53.27 |
Interest & Other Items | 5.58 | 5.90 | 8.43 | 13.64 | 28.96 | 33.74 | 40.01 | 45.30 | 44.05 | 42.82 |
PBT | 2.81 | 9.13 | 24.52 | 33.49 | 39.42 | 41.44 | 10.32 | -218.22 | -181.42 | -96.09 |
Taxes & Other Items | 1.04 | 2.83 | 7.52 | 11.03 | 13.57 | -3.51 | 6.63 | -23.60 | -38.52 | -26.52 |
Net Income | 1.77 | 6.30 | 17.00 | 22.46 | 25.85 | 44.95 | 3.69 | -194.62 | -142.90 | -69.57 |
EPS | 5.00 | 8.40 | 13.31 | 15.57 | 17.35 | 29.91 | 2.46 | -125.34 | -89.16 | -43.41 |
DPS | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.50 | 0.00 | 0.00 | 0.00 |
Payout ratio | 0.00 | 0.00 | 0.08 | 0.06 | 0.06 | 0.03 | 0.20 | 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 -25.67%, vs industry avg of 11.71%
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 3.94% to 0.34%