Consolidated
Financial Statements
Income
Balance Sheet
Cash Flow
Annual Normal View
What is an income statement?
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
Income Statement
Annual Normal View
| Financial Year | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 166.33 | 115.27 | 121.27 | 119.48 | 149.93 | 194.83 | 76.24 | 89.64 | 102.95 | 102.95 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.39 | 63.38 |
| Power & Fuel Cost | 2.88 | 1.22 | 0.59 | 2.13 | 4.91 | 4.54 | 1.86 | 0.76 | ||
| Employee Cost | 8.86 | 4.40 | 4.68 | 4.70 | 6.46 | 6.38 | 4.82 | 6.92 | ||
| Selling & Administrative Expenses | 7.89 | 4.12 | 8.30 | 4.36 | 5.69 | 11.05 | 5.43 | 5.36 | ||
| Operating & Other expenses | 106.89 | -19.66 | 62.85 | 68.03 | 72.97 | 50.78 | 41.80 | 52.25 | ||
EBITDA | 39.81 | 125.19 | 44.85 | 40.26 | 59.90 | 122.08 | 22.33 | 24.35 | 39.56 | 39.57 |
| Depreciation/Amortization | 41.70 | 32.37 | 27.35 | 26.08 | 26.32 | 52.48 | 38.63 | 18.61 | 17.76 | 17.77 |
| PBIT | -1.89 | 92.82 | 17.50 | 14.18 | 33.58 | 69.60 | -16.30 | 5.74 | 21.80 | 21.80 |
| Interest & Other Items | 74.90 | 55.63 | 43.61 | 24.57 | 20.37 | 30.35 | 22.34 | 21.19 | 20.36 | 20.36 |
| PBT | -76.79 | 37.19 | -26.11 | -10.39 | 13.21 | 39.25 | -38.64 | -15.45 | 1.44 | 1.44 |
| Taxes & Other Items | 1.29 | -66.39 | 0.83 | 4.25 | 3.28 | 9.56 | -7.75 | 12.83 | 10.45 | 10.48 |
| Net Income | -78.08 | 103.58 | -26.94 | -14.64 | 9.93 | 29.69 | -30.89 | -28.28 | -9.01 | -9.04 |
| EPS | -13.98 | 18.49 | -4.79 | -2.60 | 1.76 | 5.22 | -5.37 | -4.91 | -1.57 | -1.57 |
| 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 |
Company Updates
FY 2013
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PDFFY 2014
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PDFFY 2015
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PDFFY 2016
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PDFFY 2017
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PDFFY 2018
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PDFFY 2019
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PDFFY 2020
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PDFFY 2021
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PDFFY 2022
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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 -5.87%, vs industry avg of 1.17%
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 0.21% to 0.14%