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 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 381.37 | 372.51 | 517.38 | 499.08 | 319.35 | 145.18 | 36.92 | 40.68 | 0.96 | 0.95 |
Raw Materials | 264.00 | 261.02 | 368.49 | 325.84 | 156.28 | 65.98 | 25.20 | 31.99 | 10.06 | 10.06 |
Power & Fuel Cost | 9.92 | 24.66 | 13.24 | 27.27 | 13.29 | 6.97 | 2.06 | 2.40 | ||
Employee Cost | 22.77 | 22.93 | 24.35 | 24.93 | 23.78 | 21.62 | 13.67 | 12.55 | ||
Selling & Administrative Expenses | 18.76 | 13.06 | 12.28 | 10.72 | 8.79 | 5.25 | 3.29 | 7.00 | ||
Operating & Other expenses | 58.75 | 2.80 | 16.44 | 93.77 | 150.56 | 54.00 | 5.22 | 3.55 | ||
EBITDA | 7.17 | 48.04 | 82.58 | 16.55 | -33.35 | -8.64 | -12.52 | -16.81 | -9.10 | -9.11 |
Depreciation/Amortization | 21.20 | 23.00 | 22.88 | 22.58 | 22.59 | 22.46 | 23.40 | 23.37 | 22.25 | 22.24 |
PBIT | -14.03 | 25.04 | 59.70 | -6.03 | -55.94 | -31.10 | -35.92 | -40.18 | -31.35 | -31.35 |
Interest & Other Items | 66.50 | 67.63 | 75.25 | 78.66 | 74.95 | 2.18 | 2.12 | 0.02 | 0.01 | — |
PBT | -80.53 | -42.59 | -15.55 | -84.69 | -130.89 | -33.28 | -38.04 | -40.20 | -31.36 | -31.35 |
Taxes & Other Items | -6.39 | -30.60 | 1.87 | 0.69 | 18.43 | -3.40 | 0.00 | 0.00 | 0.00 | — |
Net Income | -74.14 | -11.99 | -17.42 | -85.38 | -149.32 | -29.88 | -38.04 | -40.20 | -31.36 | -31.35 |
EPS | -25.23 | -4.08 | -5.57 | -25.72 | -44.98 | -9.00 | -11.46 | -12.11 | -9.44 | -9.44 |
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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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 -39.87%, vs industry avg of 4.06%
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 0.87% to 0.06%