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 | 51.20 | 56.82 | 55.76 | 60.77 | 72.52 | 101.19 | 124.93 | 72.83 | 122.24 | 89.58 |
Raw Materials | 17.39 | 18.56 | 20.33 | 22.25 | 25.44 | 39.89 | 56.93 | 25.14 | 34.12 | 94.99 |
Power & Fuel Cost | 7.11 | 7.38 | 7.17 | 6.84 | 7.67 | 10.52 | 13.26 | 9.41 | 11.13 | |
Employee Cost | 12.74 | 15.77 | 15.77 | 17.36 | 18.40 | 26.79 | 34.86 | 22.50 | 26.29 | |
Selling & Administrative Expenses | 3.09 | 4.19 | 4.34 | 4.82 | 5.55 | 7.06 | 8.33 | 5.25 | 7.92 | |
Operating & Other expenses | 7.09 | 7.72 | 9.31 | 7.18 | 11.18 | 11.91 | 10.80 | 8.79 | 11.99 | |
EBITDA | 3.78 | 3.20 | -1.16 | 2.32 | 4.28 | 5.02 | 0.75 | 1.74 | 30.79 | -5.41 |
Depreciation/Amortization | 1.40 | 0.78 | 1.54 | 2.15 | 2.22 | 3.98 | 6.65 | 5.03 | 4.22 | 4.80 |
PBIT | 2.38 | 2.42 | -2.70 | 0.17 | 2.06 | 1.04 | -5.90 | -3.29 | 26.57 | -10.21 |
Interest & Other Items | 0.77 | 0.91 | 2.82 | 3.95 | 4.83 | 4.64 | 6.12 | 6.44 | 4.45 | 4.03 |
PBT | 1.61 | 1.51 | -5.52 | -3.78 | -2.77 | -3.60 | -12.02 | -9.73 | 22.12 | -14.24 |
Taxes & Other Items | -0.70 | 0.30 | 1.29 | 0.58 | 0.49 | -0.27 | 0.29 | -3.03 | 2.85 | 0.17 |
Net Income | 2.31 | 1.21 | -6.81 | -4.36 | -3.26 | -3.33 | -12.31 | -6.70 | 19.27 | -14.41 |
EPS | 3.80 | 1.93 | -10.52 | -6.74 | -5.04 | -5.15 | -14.21 | -6.17 | 17.76 | -13.28 |
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 |
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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 15%, vs industry avg of 9.07%
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 0.11% to 0.15%