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 | 230.35 | 278.62 | 336.11 | 491.59 | 617.48 | 616.90 | 619.09 | 481.94 | 504.39 | 420.25 |
Raw Materials | 176.96 | 214.55 | 232.70 | 397.65 | 491.03 | 455.57 | 437.92 | 351.04 | 345.34 | 388.95 |
Power & Fuel Cost | 2.80 | 3.25 | 4.22 | 0.02 | 7.10 | 5.43 | 6.62 | 5.69 | 5.71 | |
Employee Cost | 4.02 | 4.54 | 5.41 | 7.99 | 12.97 | 16.28 | 14.67 | 14.16 | 17.24 | |
Selling & Administrative Expenses | 10.33 | 12.50 | 16.97 | 3.68 | 4.64 | 44.06 | 44.39 | 40.05 | 64.24 | |
Operating & Other expenses | 12.86 | 15.89 | 55.30 | 52.51 | 50.52 | 20.46 | 60.68 | 37.04 | 42.14 | |
EBITDA | 23.38 | 27.89 | 21.51 | 29.74 | 51.22 | 75.10 | 54.81 | 33.96 | 29.72 | 31.30 |
Depreciation/Amortization | 1.56 | 2.66 | 2.61 | 2.96 | 3.11 | 3.36 | 3.32 | 3.53 | 4.31 | 7.48 |
PBIT | 21.82 | 25.23 | 18.90 | 26.78 | 48.11 | 71.74 | 51.49 | 30.43 | 25.41 | 23.82 |
Interest & Other Items | 5.26 | 9.93 | 7.58 | 8.74 | 10.35 | 10.24 | 6.85 | 4.30 | 6.06 | 9.39 |
PBT | 16.56 | 15.30 | 11.32 | 18.04 | 37.76 | 61.50 | 44.64 | 26.13 | 19.35 | 14.43 |
Taxes & Other Items | 5.67 | 5.47 | 4.49 | 8.34 | 13.88 | 23.67 | 10.56 | 7.72 | 5.80 | 4.62 |
Net Income | 10.89 | 9.83 | 6.83 | 9.70 | 23.88 | 37.83 | 34.08 | 18.41 | 13.55 | 9.81 |
EPS | 9.90 | 11.97 | 8.49 | 9.04 | 22.27 | 35.27 | 31.78 | 16.75 | 11.55 | 8.03 |
DPS | 0.00 | 0.36 | 0.36 | 0.36 | 0.36 | 1.42 | 0.00 | 2.84 | 1.90 | 1.90 |
Payout ratio | 0.00 | 0.03 | 0.04 | 0.04 | 0.02 | 0.04 | 0.00 | 0.17 | 0.16 | 0.24 |
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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 0.52%, vs industry avg of 8.42%
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 0.84% to 0.64%