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 | 28.84 | 31.41 | 37.39 | 19.74 | 14.18 | 13.03 | 13.22 | 18.48 | 27.16 | 23.09 |
Raw Materials | 23.58 | 25.69 | 31.52 | 11.98 | 7.45 | 2.59 | 4.01 | 4.06 | 8.06 | 9.80 |
Power & Fuel Cost | 0.03 | 0.02 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | |
Employee Cost | 1.33 | 1.38 | 1.60 | 1.56 | 1.39 | 1.01 | 0.79 | 0.74 | 0.99 | |
Selling & Administrative Expenses | 1.71 | 1.65 | 1.78 | 2.82 | 2.11 | 2.98 | 3.00 | 2.91 | 4.54 | |
Operating & Other expenses | 0.50 | 0.26 | 1.30 | 3.46 | 10.45 | 4.13 | 2.89 | 4.36 | -1.20 | |
EBITDA | 1.69 | 2.41 | 1.15 | -0.11 | -7.26 | 2.28 | 2.49 | 6.38 | 14.74 | 13.29 |
Depreciation/Amortization | 0.29 | 0.29 | 0.30 | 0.34 | 0.38 | 0.47 | 0.48 | 0.48 | 0.47 | 0.87 |
PBIT | 1.40 | 2.12 | 0.85 | -0.45 | -7.64 | 1.81 | 2.01 | 5.90 | 14.27 | 12.42 |
Interest & Other Items | 0.88 | 0.86 | 0.97 | 1.25 | 1.19 | 1.01 | 0.80 | 0.33 | 0.04 | 0.11 |
PBT | 0.52 | 1.26 | -0.12 | -1.70 | -8.83 | 0.80 | 1.21 | 5.57 | 14.23 | 12.31 |
Taxes & Other Items | 0.21 | 0.31 | 0.09 | -0.05 | 0.00 | -0.31 | 0.11 | 1.10 | 1.51 | 1.51 |
Net Income | 0.31 | 0.95 | -0.21 | -1.65 | -8.83 | 1.11 | 1.10 | 4.47 | 12.72 | 10.80 |
EPS | 0.16 | 0.49 | -0.11 | -0.86 | -4.58 | 0.58 | 0.57 | 2.32 | 6.59 | 5.60 |
DPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 |
Payout ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.18 |
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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 6.59%, vs industry avg of 15.75%
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 0.16% to 0.12%