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 | 62.15 | 41.58 | 51.21 | 58.53 | 68.06 | 96.12 | 109.68 | 138.94 | 137.93 | 150.04 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.70 | 0.72 | 0.72 | 0.43 | 2.19 | 0.81 | 120.83 |
Power & Fuel Cost | 0.57 | 0.36 | 0.46 | 0.41 | 0.37 | 0.40 | 0.50 | 0.27 | 0.24 | |
Employee Cost | 21.62 | 18.05 | 19.55 | 22.13 | 29.61 | 38.16 | 44.19 | 46.76 | 56.54 | |
Selling & Administrative Expenses | 7.27 | 8.59 | 6.72 | 16.35 | 13.40 | 31.94 | 35.06 | 36.26 | 48.12 | |
Operating & Other expenses | 4.07 | 3.05 | 9.35 | 1.84 | 3.34 | 0.80 | 0.68 | 3.09 | 2.33 | |
EBITDA | 28.62 | 11.53 | 15.13 | 17.10 | 20.62 | 24.10 | 28.82 | 50.37 | 29.89 | 29.21 |
Depreciation/Amortization | 25.82 | 13.20 | 12.19 | 11.93 | 12.26 | 15.17 | 15.62 | 22.06 | 12.48 | 11.17 |
PBIT | 2.80 | -1.67 | 2.94 | 5.17 | 8.36 | 8.93 | 13.20 | 28.31 | 17.41 | 18.04 |
Interest & Other Items | 2.10 | 2.39 | 1.90 | 1.26 | 1.34 | 1.52 | 1.27 | 1.47 | 1.23 | 0.26 |
PBT | 0.70 | -4.06 | 1.04 | 3.91 | 7.02 | 7.41 | 11.93 | 26.84 | 16.18 | 17.78 |
Taxes & Other Items | 0.08 | -0.22 | -0.61 | -0.74 | 0.99 | 0.64 | 0.78 | 0.18 | 0.14 | 0.26 |
Net Income | 0.62 | -3.84 | 1.65 | 4.65 | 6.03 | 6.77 | 11.15 | 26.66 | 16.04 | 17.52 |
EPS | 0.51 | -3.17 | 1.36 | 3.83 | 4.83 | 5.23 | 8.53 | 20.31 | 12.08 | 13.11 |
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 18.7%, vs industry avg of 12.63%
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 0.24% to 0.3%
Higher 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 28.1%, vs industry avg of 21.05%