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 | 68.50 | 64.48 | 130.44 | 286.17 | 197.93 | 99.44 | 108.63 | 96.43 | 67.38 | 67.39 |
Raw Materials | 66.28 | 54.12 | 93.32 | 232.24 | 149.72 | 76.61 | 58.92 | 61.58 | 64.94 | 64.94 |
Power & Fuel Cost | 2.38 | 0.82 | 1.37 | 2.08 | 2.24 | 2.11 | ||||
Employee Cost | 4.34 | 4.91 | 4.91 | 5.02 | 4.07 | 4.24 | ||||
Selling & Administrative Expenses | 3.16 | 3.14 | 3.47 | 7.00 | 2.78 | 3.69 | ||||
Operating & Other expenses | 7.12 | 5.28 | 24.70 | -9.51 | 16.97 | 8.71 | ||||
EBITDA | 2.22 | 10.36 | 20.12 | 39.78 | 13.76 | 18.24 | 23.65 | 16.10 | 2.44 | 2.45 |
Depreciation/Amortization | 0.12 | 3.21 | 2.69 | 3.25 | 4.54 | 4.71 | 5.13 | 2.19 | 2.36 | 2.37 |
PBIT | 2.10 | 7.15 | 17.43 | 36.53 | 9.22 | 13.53 | 18.52 | 13.91 | 0.08 | 0.08 |
Interest & Other Items | 0.07 | 0.04 | 0.18 | 0.21 | 0.13 | 1.57 | 0.06 | 0.10 | 0.61 | 0.62 |
PBT | 2.03 | 7.11 | 17.25 | 36.32 | 9.09 | 11.96 | 18.46 | 13.81 | -0.53 | -0.54 |
Taxes & Other Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 4.08 | 2.47 | -0.23 | -0.22 |
Net Income | 2.03 | 7.11 | 17.25 | 36.32 | 9.09 | 10.31 | 14.38 | 11.34 | -0.30 | -0.32 |
EPS | 0.93 | 6.34 | 6.66 | 13.12 | 3.16 | 3.58 | 4.99 | 3.94 | 0.14 | -0.11 |
DPS | — | — | 0.00 | 0.50 | 0.20 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 | 0.14 | 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 -5.86%, vs industry avg of 6.42%
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 0.11% to 0.06%