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 | 1,014.29 | 887.72 | 477.54 | 155.79 | 85.24 | 59.50 | 20.14 | 14.77 | 36.13 | 40.96 |
Raw Materials | 930.02 | 780.16 | 456.42 | 150.97 | 63.90 | 43.55 | 7.08 | 1.60 | 8.09 | 43.84 |
Power & Fuel Cost | 15.21 | 15.35 | 12.49 | 5.74 | 6.62 | 8.96 | 5.59 | 5.93 | 12.64 | |
Employee Cost | 10.57 | 12.21 | 12.21 | 10.08 | 7.92 | 7.54 | 6.65 | 5.86 | 5.88 | |
Selling & Administrative Expenses | 15.35 | 17.74 | 13.34 | 7.33 | 7.76 | 4.81 | 2.13 | 3.23 | 3.32 | |
Operating & Other expenses | 3.01 | 25.03 | 35.51 | 16.01 | 20.38 | 29.39 | 55.90 | 2.41 | 6.86 | |
EBITDA | 40.13 | 37.23 | -52.43 | -34.34 | -21.34 | -34.75 | -57.21 | -4.26 | -0.66 | -2.88 |
Depreciation/Amortization | 2.83 | 2.48 | 2.07 | 2.05 | 1.95 | 1.96 | 2.00 | 1.98 | 1.77 | 1.78 |
PBIT | 37.30 | 34.75 | -54.50 | -36.39 | -23.29 | -36.71 | -59.21 | -6.24 | -2.43 | -4.66 |
Interest & Other Items | 33.41 | 31.19 | 33.66 | 38.50 | 39.45 | 1.95 | 1.57 | 1.54 | 1.60 | 1.66 |
PBT | 3.89 | 3.56 | -88.16 | -74.89 | -62.74 | -38.66 | -60.78 | -7.78 | -4.03 | -6.32 |
Taxes & Other Items | 1.76 | 1.11 | 6.85 | -0.68 | -0.08 | -6.32 | 6.90 | 0.01 | 0.01 | 0.01 |
Net Income | 2.13 | 2.45 | -95.01 | -74.21 | -62.66 | -32.34 | -67.68 | -7.79 | -4.04 | -6.33 |
EPS | 0.43 | 0.49 | -18.99 | -14.83 | -12.52 | -6.46 | -13.53 | -1.56 | -0.81 | -1.27 |
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 -25.34%, vs industry avg of 6.92%
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 1.14% to 0.19%