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 | 350.72 | 196.71 | 103.24 | 179.59 | 236.93 | 100.50 | 57.15 | 30.22 | 146.08 | 142.16 |
Raw Materials | 272.13 | 144.08 | 81.22 | 136.80 | 179.00 | 64.81 | 20.21 | 17.52 | 7.54 | 32.22 |
Power & Fuel Cost | 27.53 | 22.79 | 7.99 | 12.43 | 18.62 | 8.27 | 6.63 | 5.58 | 4.82 | |
Employee Cost | 13.93 | 9.83 | 4.48 | 8.91 | 11.36 | 3.32 | 2.91 | 2.14 | 2.82 | |
Selling & Administrative Expenses | 4.29 | 10.81 | 2.60 | 6.34 | 10.63 | 1.26 | 0.98 | 1.22 | 0.63 | |
Operating & Other expenses | 22.75 | 65.23 | 17.77 | 14.57 | 23.89 | 2.86 | 3.20 | 1.93 | 22.32 | |
EBITDA | 10.09 | -56.03 | -10.82 | 0.54 | -6.57 | 19.98 | 23.22 | 1.83 | 107.95 | 109.94 |
Depreciation/Amortization | 12.13 | 19.47 | 20.09 | 19.52 | 19.94 | 6.21 | 6.12 | 6.03 | 5.46 | 3.97 |
PBIT | -2.04 | -75.50 | -30.91 | -18.98 | -26.51 | 13.77 | 17.10 | -4.20 | 102.49 | 105.97 |
Interest & Other Items | 47.85 | 58.68 | 61.94 | 0.70 | 1.77 | 0.83 | 0.91 | 0.83 | 0.90 | 0.91 |
PBT | -49.89 | -134.18 | -92.85 | -19.68 | -28.28 | 12.94 | 16.19 | -5.03 | 101.59 | 105.06 |
Taxes & Other Items | 0.05 | 0.00 | -0.02 | -2.08 | -6.08 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Net Income | -49.94 | -134.18 | -92.83 | -17.60 | -22.20 | 12.94 | 16.19 | -5.03 | 101.59 | 105.06 |
EPS | -11.10 | -29.82 | -20.63 | -3.91 | -4.93 | 2.88 | 3.60 | -1.12 | 22.57 | 23.35 |
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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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 -4.05%, vs industry avg of 6.42%
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 0.15% to 0.09%