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 | 44.97 | 66.23 | 70.52 | 75.30 | 84.71 | 90.77 | 83.24 | 25.22 | 52.00 | 75.78 |
Raw Materials | 4.55 | 5.51 | 7.04 | 6.59 | 8.20 | 8.30 | 7.73 | 3.51 | 6.29 | 52.76 |
Power & Fuel Cost | 8.21 | 8.54 | 7.50 | 6.99 | 6.71 | 6.63 | 6.25 | 4.04 | 5.37 | |
Employee Cost | 13.15 | 15.15 | 16.21 | 17.55 | 19.69 | 19.60 | 20.00 | 12.14 | 14.49 | |
Selling & Administrative Expenses | 8.18 | 10.95 | 11.94 | 14.08 | 15.07 | 11.35 | 10.27 | 4.34 | 7.34 | |
Operating & Other expenses | 7.90 | 21.10 | 9.98 | 11.65 | 12.81 | 15.13 | 11.47 | 6.17 | 9.13 | |
EBITDA | 2.98 | 4.98 | 17.85 | 18.44 | 22.23 | 29.76 | 27.52 | -4.98 | 9.38 | 23.02 |
Depreciation/Amortization | 11.47 | 14.92 | 15.05 | 14.42 | 14.36 | 14.17 | 14.05 | 13.62 | 7.36 | 7.19 |
PBIT | -8.49 | -9.94 | 2.80 | 4.02 | 7.87 | 15.59 | 13.47 | -18.60 | 2.02 | 15.83 |
Interest & Other Items | 30.48 | 31.05 | 30.50 | 31.02 | 26.69 | 27.70 | 24.99 | 22.46 | 24.02 | 24.15 |
PBT | -38.97 | -40.99 | -27.70 | -27.00 | -18.82 | -12.11 | -11.52 | -41.06 | -22.00 | -8.32 |
Taxes & Other Items | 5.82 | 4.09 | 3.13 | -6.96 | -2.51 | -1.67 | -2.72 | -10.69 | -6.32 | -2.08 |
Net Income | -44.79 | -45.08 | -30.83 | -20.04 | -16.31 | -10.44 | -8.80 | -30.37 | -15.68 | -6.24 |
EPS | -33.37 | -29.94 | -18.17 | -10.76 | -8.04 | -5.15 | -4.34 | -14.97 | -7.73 | -3.08 |
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 |
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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 -7.14%, vs industry avg of 1.51%
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 0.13% to 0.08%