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 | 147.50 | 164.85 | 159.82 | 162.67 | 271.45 | 322.06 | 231.04 | 292.12 | 560.00 | 674.66 |
Raw Materials | 119.20 | 124.98 | 107.80 | 123.23 | 220.25 | 266.02 | 172.46 | 236.48 | 461.35 | 621.27 |
Power & Fuel Cost | 3.96 | 3.98 | 3.66 | 0.00 | 5.83 | 8.14 | 7.96 | 7.53 | 12.48 | |
Employee Cost | 5.15 | 5.47 | 8.03 | 8.72 | 12.32 | 12.70 | 13.78 | 13.25 | 15.34 | |
Selling & Administrative Expenses | 6.31 | 7.00 | 8.41 | 9.97 | 12.33 | 16.21 | 16.61 | 16.49 | 21.59 | |
Operating & Other expenses | 7.19 | 11.19 | 12.19 | 2.14 | -1.58 | 7.45 | 18.03 | -0.34 | 10.83 | |
EBITDA | 5.69 | 12.23 | 19.73 | 18.61 | 22.30 | 11.54 | 2.20 | 18.71 | 38.41 | 53.39 |
Depreciation/Amortization | 1.25 | 1.23 | 1.24 | 1.37 | 2.60 | 2.86 | 4.86 | 5.06 | 5.12 | 5.20 |
PBIT | 4.44 | 11.00 | 18.49 | 17.24 | 19.70 | 8.68 | -2.66 | 13.65 | 33.29 | 48.19 |
Interest & Other Items | 0.26 | 0.53 | 0.46 | 0.23 | 3.29 | 8.40 | 10.17 | 6.97 | 9.94 | 12.08 |
PBT | 4.18 | 10.47 | 18.03 | 17.01 | 16.41 | 0.28 | -12.83 | 6.68 | 23.35 | 36.11 |
Taxes & Other Items | 1.71 | 3.53 | 7.61 | 6.21 | 6.02 | -3.10 | -4.21 | 2.18 | 5.72 | 9.35 |
Net Income | 2.47 | 6.94 | 10.42 | 10.80 | 10.39 | 3.38 | -8.62 | 4.50 | 17.63 | 26.76 |
EPS | 2.39 | 6.72 | 10.09 | 10.46 | 10.06 | 3.27 | -8.35 | 4.36 | 17.07 | 25.91 |
DPS | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 0.00 | 1.00 | 1.50 | 1.50 |
Payout ratio | 0.42 | 0.30 | 0.20 | 0.19 | 0.20 | 0.31 | 0.00 | 0.23 | 0.09 | 0.06 |
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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 28.05%, vs industry avg of 14.4%
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 0.25% to 0.44%
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 10.3%, vs industry avg of 24.29%