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 2012 | FY 2013 | FY 2014 | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | TTM |
---|---|---|---|---|---|---|---|---|---|
Total Revenue | 573.90 | 347.38 | 332.25 | 309.99 | 122.37 | 64.19 | 44.68 | 29.63 | — |
Raw Materials | 89.42 | 115.29 | 46.89 | 29.00 | 2.17 | 0.56 | 0.25 | 1.57 | — |
Power & Fuel Cost | 0.87 | 0.69 | 0.40 | 0.34 | 0.26 | 0.04 | 0.02 | 0.08 | |
Employee Cost | 34.74 | 26.20 | 22.59 | 7.58 | 3.13 | 1.72 | 2.48 | 0.53 | |
Selling & Administrative Expenses | 31.76 | 38.45 | 29.38 | 6.58 | 3.12 | 3.27 | 72.58 | 12.04 | |
Operating & Other expenses | 304.26 | 151.42 | 187.52 | 249.10 | 125.15 | 49.42 | 254.82 | 76.90 | |
EBITDA | 112.85 | 15.33 | 45.47 | 17.39 | -11.46 | 9.18 | -285.47 | -61.49 | — |
Depreciation/Amortization | 8.66 | 16.37 | 14.98 | 16.99 | 13.81 | 12.24 | 12.06 | 7.21 | — |
PBIT | 104.19 | -1.04 | 30.49 | 0.40 | -25.27 | -3.06 | -297.53 | -68.70 | — |
Interest & Other Items | 59.24 | 71.53 | 59.83 | 35.66 | 6.84 | 4.63 | 1.92 | 0.02 | — |
PBT | 44.95 | -72.57 | -29.34 | -35.26 | -32.11 | -7.69 | -299.45 | -68.72 | — |
Taxes & Other Items | 16.45 | -7.77 | -6.90 | -9.58 | -0.33 | -0.33 | 0.00 | 1.59 | — |
Net Income | 28.50 | -64.80 | -22.44 | -25.68 | -31.78 | -7.36 | -299.45 | -70.31 | — |
EPS | 29.21 | -66.41 | -23.00 | -26.32 | -32.57 | -7.54 | -306.89 | -72.06 | — |
DPS | 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 | — |
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