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 | 143.92 | 138.26 | 144.15 | 157.14 | 126.99 | 168.26 | 161.10 | 192.34 | 229.44 | 235.94 |
Raw Materials | 67.57 | 70.33 | 65.35 | 67.34 | 65.19 | 53.43 | 54.94 | 75.50 | 90.17 | 206.61 |
Power & Fuel Cost | 2.23 | 1.77 | 2.26 | 2.12 | 1.00 | 1.41 | 0.76 | 0.52 | 0.47 | |
Employee Cost | 37.83 | 32.11 | 37.84 | 40.95 | 41.88 | 46.61 | 50.37 | 53.98 | 57.68 | |
Selling & Administrative Expenses | 22.91 | 21.17 | 26.58 | 30.19 | 27.56 | 32.23 | 41.07 | 31.88 | 44.02 | |
Operating & Other expenses | 2.64 | 4.04 | -0.34 | -2.50 | 2.01 | 23.81 | 2.90 | 6.99 | 7.96 | |
EBITDA | 10.74 | 8.84 | 12.46 | 19.04 | -10.65 | 10.77 | 11.06 | 23.47 | 29.14 | 29.33 |
Depreciation/Amortization | 2.83 | 2.71 | 3.09 | 1.99 | 0.32 | 1.02 | 1.13 | 1.09 | 1.53 | 1.37 |
PBIT | 7.91 | 6.13 | 9.37 | 17.05 | -10.97 | 9.75 | 9.93 | 22.38 | 27.61 | 27.96 |
Interest & Other Items | 5.38 | 4.46 | 5.30 | 2.64 | 0.66 | 0.75 | 0.51 | 0.51 | 0.29 | 0.28 |
PBT | 2.53 | 1.67 | 4.07 | 14.41 | -11.63 | 9.00 | 9.42 | 21.87 | 27.32 | 27.68 |
Taxes & Other Items | 0.41 | 0.50 | 0.83 | 2.53 | -0.08 | 1.78 | 1.54 | 4.82 | 7.73 | 6.53 |
Net Income | 2.12 | 1.17 | 3.24 | 11.88 | -11.55 | 7.22 | 7.88 | 17.05 | 19.59 | 21.15 |
EPS | 0.81 | 0.45 | 1.24 | 4.53 | -4.41 | 2.76 | 3.01 | 6.51 | 7.48 | 8.07 |
DPS | 0.50 | 0.10 | 0.10 | 0.10 | 0.10 | 0.25 | 0.50 | 1.00 | 4.00 | 0.00 |
Payout ratio | 0.62 | 0.22 | 0.08 | 0.02 | — | 0.09 | 0.17 | 0.15 | 0.53 | 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 7.86%, vs industry avg of 7.66%
Constant 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 stayed at 0.08%
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 10.52%, vs industry avg of 4.09%