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 | 69.50 | 77.29 | 85.09 | 92.27 | 108.01 | 119.59 | 95.76 | 105.01 | 132.99 | 162.34 |
Raw Materials | 7.04 | 7.80 | 7.71 | 7.61 | 8.23 | 11.14 | 8.38 | 13.94 | 19.44 | 146.01 |
Power & Fuel Cost | 9.20 | 11.99 | 12.63 | 13.06 | 14.79 | 19.95 | 13.56 | 13.76 | 19.18 | |
Employee Cost | 6.86 | 6.66 | 7.58 | 7.88 | 8.16 | 7.89 | 7.30 | 5.70 | 6.28 | |
Selling & Administrative Expenses | 3.83 | 3.89 | 4.40 | 4.52 | 5.30 | 5.93 | 5.58 | 6.08 | 6.57 | |
Operating & Other expenses | 31.19 | 35.37 | 39.59 | 44.08 | 50.23 | 53.76 | 48.90 | 52.41 | 67.47 | |
EBITDA | 11.38 | 11.58 | 13.18 | 15.12 | 21.30 | 20.92 | 12.04 | 13.12 | 14.05 | 16.33 |
Depreciation/Amortization | 4.60 | 4.28 | 4.66 | 4.99 | 5.14 | 6.17 | 6.59 | 6.59 | 7.36 | 7.37 |
PBIT | 6.78 | 7.30 | 8.52 | 10.13 | 16.16 | 14.75 | 5.45 | 6.53 | 6.69 | 8.96 |
Interest & Other Items | 4.48 | 4.21 | 4.09 | 3.91 | 4.19 | 5.18 | 6.53 | 5.94 | 6.45 | 6.41 |
PBT | 2.30 | 3.09 | 4.43 | 6.22 | 11.97 | 9.57 | -1.08 | 0.59 | 0.24 | 2.55 |
Taxes & Other Items | 0.71 | 0.94 | 1.60 | 2.04 | 4.04 | -0.37 | -0.36 | 0.16 | 0.06 | 0.70 |
Net Income | 1.59 | 2.15 | 2.83 | 4.18 | 7.93 | 9.94 | -0.72 | 0.43 | 0.18 | 1.85 |
EPS | 3.19 | 4.30 | 5.66 | 8.36 | 15.86 | 19.88 | -1.44 | 0.86 | 0.36 | 3.70 |
DPS | 0.50 | 0.50 | 0.70 | 1.25 | 2.50 | 2.00 | 0.10 | 1.25 | 0.25 | 0.25 |
Payout ratio | 0.16 | 0.12 | 0.12 | 0.15 | 0.16 | 0.10 | — | 1.45 | 0.69 | 0.07 |
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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 7.58%, vs industry avg of 7.63%
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 0.05% to 0.06%
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 -46.69%, vs industry avg of -1.9%