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 | 61.85 | 62.47 | 77.73 | 74.94 | 77.73 | 80.68 | 83.06 | 111.47 | 95.13 | 110.18 |
Raw Materials | 0.08 | 1.97 | 2.25 | 0.74 | 0.35 | 3.37 | 1.05 | 6.85 | 8.81 | 97.88 |
Power & Fuel Cost | 4.22 | 6.68 | 7.65 | 7.26 | 7.46 | 7.72 | 8.46 | 8.05 | 8.07 | |
Employee Cost | 24.87 | 27.63 | 35.07 | 38.68 | 41.91 | 46.80 | 46.46 | 47.70 | 56.06 | |
Selling & Administrative Expenses | 5.56 | 5.21 | 6.33 | 5.73 | 4.60 | 4.17 | 4.62 | 4.87 | 5.31 | |
Operating & Other expenses | 19.34 | 15.23 | 15.40 | 16.03 | 17.08 | 13.34 | 15.69 | 13.07 | 8.68 | |
EBITDA | 7.78 | 5.75 | 11.03 | 6.50 | 6.33 | 5.28 | 6.78 | 30.93 | 8.20 | 12.30 |
Depreciation/Amortization | 2.44 | 3.46 | 3.92 | 3.79 | 3.34 | 2.85 | 2.46 | 2.32 | 2.74 | 2.83 |
PBIT | 5.34 | 2.29 | 7.11 | 2.71 | 2.99 | 2.43 | 4.32 | 28.61 | 5.46 | 9.47 |
Interest & Other Items | 0.79 | 0.83 | 0.91 | 0.84 | 0.39 | 0.62 | 1.47 | 0.60 | 0.44 | 0.26 |
PBT | 4.55 | 1.46 | 6.20 | 1.87 | 2.60 | 1.81 | 2.85 | 28.01 | 5.02 | 9.21 |
Taxes & Other Items | 0.72 | 0.50 | 1.50 | 0.19 | 0.75 | 0.42 | 1.19 | -0.01 | 0.85 | 0.86 |
Net Income | 3.83 | 0.96 | 4.70 | 1.68 | 1.85 | 1.39 | 1.66 | 28.02 | 4.17 | 8.35 |
EPS | 32.95 | 8.26 | 40.44 | 14.45 | 15.92 | 11.96 | 14.28 | 241.07 | 35.88 | 71.84 |
DPS | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 |
Payout ratio | 0.06 | 0.24 | 0.05 | 0.14 | 0.13 | 0.17 | 0.14 | 0.01 | 0.06 | 0.03 |
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 4.89%, vs industry avg of 8.35%
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 0.31% to 0.26%
Higher than Industry Net IncomeNet income is equal to net earnings (profit) less expenses. This number is an important measure of how profitable the company is
Over the last 5 years, net income has grown at a yearly rate of 19.94%, vs industry avg of -1.94%