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 | 132.51 | 116.32 | 158.51 | 149.48 | 164.94 | 225.36 | 264.52 | 239.37 | 290.20 | 382.56 |
Raw Materials | 59.24 | 63.48 | 77.43 | 71.95 | 89.46 | 115.53 | 119.56 | 104.73 | 172.44 | 338.68 |
Power & Fuel Cost | 9.88 | 10.60 | 9.59 | 11.76 | 14.75 | 17.90 | 15.37 | 15.91 | 25.47 | |
Employee Cost | 13.35 | 14.88 | 16.05 | 18.99 | 19.93 | 18.53 | 23.31 | 21.00 | 22.35 | |
Selling & Administrative Expenses | 18.60 | 18.12 | 21.88 | 17.94 | 21.08 | 22.15 | 30.73 | 31.62 | 32.88 | |
Operating & Other expenses | 30.27 | 30.19 | 46.50 | 28.78 | 9.70 | 33.63 | 52.07 | 45.50 | 27.59 | |
EBITDA | 1.17 | -20.95 | -12.94 | 0.06 | 10.02 | 17.62 | 23.48 | 20.61 | 9.47 | 43.88 |
Depreciation/Amortization | 2.41 | 3.96 | 1.96 | 0.90 | 0.69 | 0.52 | 0.57 | 1.16 | 1.03 | 0.97 |
PBIT | -1.24 | -24.91 | -14.90 | -0.84 | 9.33 | 17.10 | 22.91 | 19.45 | 8.44 | 42.91 |
Interest & Other Items | 3.86 | 7.96 | 6.42 | 7.19 | 7.15 | 5.91 | 3.13 | 1.83 | 0.89 | 0.89 |
PBT | -5.10 | -32.87 | -21.32 | -8.03 | 2.18 | 11.19 | 19.78 | 17.62 | 7.55 | 42.02 |
Taxes & Other Items | -1.22 | -11.37 | -7.28 | -2.30 | 0.84 | 5.72 | 13.80 | 9.52 | 1.34 | 7.52 |
Net Income | -3.88 | -21.50 | -14.04 | -5.73 | 1.34 | 5.47 | 5.98 | 8.10 | 6.21 | 34.50 |
EPS | -4.96 | -27.46 | -17.93 | -7.32 | 1.71 | 6.99 | 7.64 | 10.34 | 7.93 | 44.06 |
DPS | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 1.50 | 1.50 |
Payout ratio | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.19 | 0.03 |
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Higher 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 14.19%, vs industry avg of 13.17%
Increasing 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 increased from 0.3% to 0.31%