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 | 546.84 | 541.58 | 438.16 | 575.40 | 854.65 | 548.88 | 311.18 | 312.06 | 214.19 | 273.89 |
Raw Materials | 0.00 | 0.00 | 0.00 | 3.16 | 8.10 | 6.22 | 6.63 | 1.31 | 6.48 | 286.23 |
Power & Fuel Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Employee Cost | 24.61 | 24.98 | 19.96 | 22.86 | 22.14 | 23.66 | 24.04 | 9.10 | 15.85 | |
Selling & Administrative Expenses | 23.34 | 35.64 | 29.36 | 35.00 | 21.00 | 38.67 | 19.44 | 16.75 | 32.94 | |
Operating & Other expenses | 125.70 | 56.43 | 9.15 | 113.33 | 474.34 | 259.16 | 146.82 | 305.93 | 194.61 | |
EBITDA | 373.19 | 424.53 | 379.69 | 401.05 | 329.07 | 221.17 | 114.25 | -21.03 | -35.69 | -12.34 |
Depreciation/Amortization | 9.85 | 9.80 | 3.67 | 3.25 | 3.17 | 3.15 | 4.37 | 3.64 | 3.89 | 3.69 |
PBIT | 363.34 | 414.73 | 376.02 | 397.80 | 325.90 | 218.02 | 109.88 | -24.67 | -39.58 | -16.03 |
Interest & Other Items | 356.76 | 403.48 | 382.98 | 423.65 | 350.93 | 218.33 | 138.94 | 105.10 | 87.36 | 109.18 |
PBT | 6.58 | 11.25 | -6.96 | -25.85 | -25.03 | -0.31 | -29.06 | -129.77 | -126.94 | -125.21 |
Taxes & Other Items | -16.36 | 10.52 | 17.19 | 14.90 | 1.15 | 14.73 | 31.56 | -8.16 | 1.48 | -36.63 |
Net Income | 22.94 | 0.73 | -24.15 | -40.75 | -26.18 | -15.04 | -60.62 | -121.61 | -128.42 | -88.58 |
EPS | 3.15 | 0.10 | -3.32 | -5.60 | -3.60 | -2.07 | -8.33 | -16.72 | -17.66 | -12.18 |
DPS | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout ratio | 0.32 | 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 -17.93%, 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 1.02% to 0.34%