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 | 704.32 | 508.85 | 273.17 | 124.31 | 130.02 | 100.10 | 54.47 | 111.97 | 304.42 | 345.00 |
Raw Materials | 611.02 | 408.15 | 227.05 | 82.20 | 100.03 | 73.61 | 54.22 | 109.29 | 185.56 | 364.75 |
Power & Fuel Cost | 83.94 | 88.48 | 62.01 | 44.10 | 41.64 | 15.89 | 11.46 | 11.15 | 80.60 | |
Employee Cost | 4.37 | 4.79 | 4.42 | 5.09 | 6.03 | 6.86 | 1.17 | 0.50 | 0.32 | |
Selling & Administrative Expenses | 14.09 | 14.75 | 8.44 | 3.60 | 2.55 | 1.30 | 0.33 | 0.61 | 0.75 | |
Operating & Other expenses | 8.97 | 15.14 | 11.07 | 69.11 | 35.00 | 10.92 | 5.48 | -7.34 | 47.25 | |
EBITDA | -18.07 | -22.46 | -39.82 | -79.79 | -55.23 | -8.48 | -18.19 | -2.24 | -10.06 | -19.75 |
Depreciation/Amortization | 11.77 | 8.64 | 7.30 | 7.31 | 7.12 | 7.08 | 6.84 | 6.51 | 6.57 | 6.55 |
PBIT | -29.84 | -31.10 | -47.12 | -87.10 | -62.35 | -15.56 | -25.03 | -8.75 | -16.63 | -26.30 |
Interest & Other Items | 35.96 | 30.34 | 34.24 | 0.52 | 6.00 | 1.19 | 0.03 | 0.01 | 0.13 | 0.14 |
PBT | -65.80 | -61.44 | -81.36 | -87.62 | -68.35 | -16.75 | -25.06 | -8.76 | -16.76 | -26.44 |
Taxes & Other Items | -10.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Net Income | -54.86 | -61.44 | -81.36 | -87.62 | -68.35 | -16.75 | -25.06 | -8.76 | -16.76 | -26.44 |
EPS | -7.36 | -7.53 | -9.60 | -9.96 | -7.77 | -1.90 | -2.85 | -1.00 | -1.91 | -3.01 |
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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Higher 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 19.62%, vs industry avg of 17.31%
Increasing 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 increased from 0.03% to 0.04%