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 | 211.66 | 223.95 | 176.13 | 161.71 | 231.04 | 208.77 | 178.11 | 153.09 | 238.46 | 293.13 |
Raw Materials | 177.33 | 191.73 | 145.14 | 125.40 | 180.61 | 159.22 | 132.87 | 112.55 | 179.49 | 265.49 |
Power & Fuel Cost | 11.69 | 11.33 | 10.28 | 10.48 | 13.05 | 12.04 | 12.98 | 10.13 | 12.60 | |
Employee Cost | 2.55 | 2.64 | 2.54 | 4.03 | 5.97 | 6.15 | 6.20 | 6.19 | 7.79 | |
Selling & Administrative Expenses | 1.01 | 1.11 | 0.86 | 1.24 | 2.29 | 2.94 | 2.72 | 2.35 | 4.97 | |
Operating & Other expenses | 8.36 | 5.88 | 8.66 | 10.31 | 13.22 | 14.42 | 10.84 | 7.01 | 10.29 | |
EBITDA | 10.72 | 11.26 | 8.65 | 10.25 | 15.90 | 14.00 | 12.50 | 14.86 | 23.32 | 27.64 |
Depreciation/Amortization | 2.64 | 1.51 | 1.70 | 1.82 | 1.84 | 2.09 | 2.31 | 2.15 | 2.13 | 2.13 |
PBIT | 8.08 | 9.75 | 6.95 | 8.43 | 14.06 | 11.91 | 10.19 | 12.71 | 21.19 | 25.51 |
Interest & Other Items | 6.39 | 7.70 | 6.24 | 4.61 | 6.78 | 4.92 | 5.18 | 4.95 | 4.96 | 5.32 |
PBT | 1.69 | 2.05 | 0.71 | 3.82 | 7.28 | 6.99 | 5.01 | 7.76 | 16.23 | 20.19 |
Taxes & Other Items | 0.46 | 0.72 | 0.32 | 1.20 | 2.32 | 1.68 | 1.11 | 2.35 | 4.17 | 5.16 |
Net Income | 1.23 | 1.33 | 0.39 | 2.62 | 4.96 | 5.31 | 3.90 | 5.41 | 12.06 | 15.03 |
EPS | 1.52 | 1.64 | 0.48 | 3.88 | 9.19 | 9.83 | 7.22 | 10.02 | 22.33 | 27.83 |
DPS | 0.67 | 0.67 | 0.67 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Payout ratio | 0.44 | 0.41 | 1.38 | 0.26 | 0.11 | 0.10 | 0.14 | 0.10 | 0.04 | 0.04 |
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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 8.08%, vs industry avg of 16.19%
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 0.48% to 0.35%
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 35.71%, vs industry avg of 28.91%