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
Over the last 5 years, revenue has grown at a yearly rate of -16.1%, vs industry avg of -4.81%
Over the last 5 years, market share decreased from 0.88% to 0.47%
Financial Year | FY 2013 | FY 2014 | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 159.98 | 129.40 | 106.01 | 110.97 | 91.63 | 127.13 | 1.53 | 1.40 | 3.25 | 38.10 |
Raw Materials | 111.26 | 67.72 | 39.20 | 30.92 | 30.08 | 30.11 | 0.00 | 0.00 | 0.00 | — |
Power & Fuel Cost | 5.33 | 2.10 | 2.13 | 1.75 | 1.28 | 3.51 | 0.00 | 0.00 | 0.00 | — |
Employee Cost | 45.77 | 32.93 | 29.41 | 16.82 | 19.78 | 34.68 | 0.00 | 0.00 | 0.00 | — |
Selling & Administrative Expenses | 82.48 | 53.56 | 27.89 | 21.61 | 31.29 | 35.69 | 0.00 | 0.00 | 0.00 | — |
Operating & Other expenses | 29.07 | 53.99 | 45.53 | 50.98 | 47.16 | 32.52 | 59.16 | 66.16 | 48.86 | 14.15 |
EBITDA | -113.93 | -80.90 | -38.15 | -11.11 | -37.96 | -9.38 | -57.63 | -64.76 | -45.61 | 23.95 |
Depreciation/Amortization | 20.39 | 10.56 | 2.80 | 1.23 | 0.48 | 12.55 | 0.00 | 0.00 | 0.00 | 0.00 |
PBIT | -134.32 | -91.46 | -40.95 | -12.34 | -38.44 | -21.93 | -57.63 | -64.76 | -45.61 | 23.95 |
Interest & Other Items | 47.32 | 39.09 | 7.34 | 1.19 | 0.40 | 38.03 | 0.00 | 0.00 | 0.00 | 0.00 |
PBT | -181.64 | -130.55 | -48.29 | -13.53 | -38.84 | -59.96 | -57.63 | -64.76 | -45.61 | 23.95 |
Taxes & Other Items | -14.90 | -34.77 | -25.80 | -4.97 | -13.33 | 38.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -166.74 | -95.78 | -22.49 | -8.56 | -25.51 | -98.16 | -57.63 | -64.76 | -45.61 | 23.95 |
EPS | -1.87 | -1.08 | -0.25 | -0.10 | -0.29 | -1.95 | -4.90 | -5.50 | -3.87 | 2.03 |
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 |
Intrinsic ValueIntrinsic value is the calculated value of the company and may differ from current stock price. If intrinsic value > current price, price increase is expected in the future to reduce the gap and vice-versa
Insufficient Data