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 | 101.00 | 90.75 | 94.90 | 117.05 | 110.57 | 136.57 | 125.89 | 110.96 | 169.87 | 210.87 |
Raw Materials | 50.54 | 40.51 | 43.07 | 42.93 | 49.92 | 63.53 | 60.49 | 52.37 | 87.04 | 196.22 |
Power & Fuel Cost | 1.47 | 1.66 | 1.81 | 1.95 | 1.84 | 2.25 | 2.25 | 2.08 | 2.26 | |
Employee Cost | 25.64 | 27.03 | 28.26 | 30.69 | 32.79 | 34.06 | 38.91 | 34.87 | 41.54 | |
Selling & Administrative Expenses | 7.81 | 8.07 | 8.28 | 9.58 | 11.89 | 13.83 | 14.06 | 9.86 | 15.00 | |
Operating & Other expenses | 9.98 | 7.50 | 10.49 | 20.09 | 8.52 | 10.48 | 5.65 | 11.72 | 12.39 | |
EBITDA | 5.56 | 5.98 | 2.99 | 11.81 | 5.61 | 12.42 | 4.53 | 0.06 | 11.64 | 14.65 |
Depreciation/Amortization | 4.14 | 4.51 | 3.88 | 5.07 | 5.24 | 5.14 | 4.88 | 4.35 | 4.68 | 4.25 |
PBIT | 1.42 | 1.47 | -0.89 | 6.74 | 0.37 | 7.28 | -0.35 | -4.29 | 6.96 | 10.40 |
Interest & Other Items | 0.76 | 0.86 | 0.89 | 4.02 | 3.97 | 3.16 | 2.81 | 2.31 | 1.69 | 1.95 |
PBT | 0.66 | 0.61 | -1.78 | 2.72 | -3.60 | 4.12 | -3.16 | -6.60 | 5.27 | 8.45 |
Taxes & Other Items | -0.13 | -0.35 | -1.27 | 0.58 | -1.25 | 0.56 | -1.30 | -1.45 | 1.12 | 2.30 |
Net Income | 0.79 | 0.96 | -0.51 | 2.14 | -2.35 | 3.56 | -1.86 | -5.15 | 4.15 | 6.15 |
EPS | 3.31 | 4.02 | -2.13 | 8.95 | -9.83 | 14.89 | -7.78 | -21.55 | 17.36 | 25.73 |
DPS | 1.50 | 1.50 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 2.00 | 2.00 |
Payout ratio | 0.45 | 0.37 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.12 | 0.08 |
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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 7.73%, vs industry avg of 9.07%
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 0.21% to 0.2%
Lower 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 14.16%, vs industry avg of 18.36%