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 | 18,226.22 | 20,694.62 | 22,793.27 | 23,040.87 | 23,958.37 | 23,314.11 | 1,366.14 | 349.96 | 144.42 | 51.08 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 276.91 | 736.03 | 1,065.15 |
Power & Fuel Cost | 7,192.54 | 6,702.05 | 5,031.12 | 5,487.88 | 6,966.36 | 8,693.71 | 90.52 | |||
Employee Cost | 1,899.59 | 2,243.00 | 2,388.13 | 2,890.01 | 2,995.35 | 3,134.85 | 471.52 | |||
Selling & Administrative Expenses | 4,135.04 | 4,424.82 | 5,694.74 | 5,262.17 | 3,300.75 | 2,868.54 | 118.28 | |||
Operating & Other expenses | 6,794.11 | 7,491.90 | 6,642.52 | 6,396.50 | 10,000.10 | 12,728.90 | 2,929.67 | |||
EBITDA | -1,795.06 | -167.15 | 3,036.76 | 3,004.31 | 695.81 | -4,111.89 | -2,243.85 | 73.05 | -591.61 | -1,014.07 |
Depreciation/Amortization | 875.75 | 762.50 | 995.09 | 670.90 | 620.57 | 442.23 | 295.74 | 196.29 | 173.93 | 161.93 |
PBIT | -2,670.81 | -929.65 | 2,041.67 | 2,333.41 | 75.24 | -4,554.12 | -2,539.59 | -123.24 | -765.54 | -1,176.00 |
Interest & Other Items | 997.16 | 884.06 | 868.11 | 851.09 | 842.86 | 981.63 | 301.86 | 28.80 | 7.00 | 4.76 |
PBT | -3,667.97 | -1,813.71 | 1,173.56 | 1,482.32 | -767.62 | -5,535.75 | -2,841.45 | -152.04 | -772.54 | -1,180.76 |
Taxes & Other Items | -0.12 | 0.00 | 0.00 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Net Income | -3,667.85 | -1,813.71 | 1,173.56 | 1,482.52 | -767.62 | -5,535.75 | -2,841.45 | -152.04 | -772.54 | -1,180.76 |
EPS | -366.91 | -159.66 | 103.31 | 130.51 | -67.57 | -487.31 | -250.13 | -13.38 | -68.01 | -103.94 |
DPS | 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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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 -63.74%, vs industry avg of -6.67%
Decreasing 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 decreased from 46.89% to 0.41%