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 | 458.36 | 246.49 | 228.83 | 167.14 | 321.61 | 517.55 | 386.76 | 200.36 | 389.23 | 370.44 |
Raw Materials | 316.17 | 146.62 | 104.59 | 69.97 | 201.06 | 330.19 | 209.40 | 131.66 | 265.36 | 358.13 |
Power & Fuel Cost | 1.80 | 1.78 | 1.89 | 1.84 | 2.04 | 2.32 | 2.34 | 1.79 | 1.93 | |
Employee Cost | 42.85 | 44.11 | 44.16 | 47.55 | 51.61 | 54.50 | 59.46 | 47.60 | 49.76 | |
Selling & Administrative Expenses | 21.79 | 13.72 | 11.25 | 11.40 | 11.16 | 25.31 | 24.89 | 10.45 | 10.04 | |
Operating & Other expenses | 86.71 | 21.53 | 39.19 | 22.29 | 35.67 | 52.33 | 52.99 | 33.85 | 46.20 | |
EBITDA | -10.96 | 18.73 | 27.75 | 14.09 | 20.07 | 52.90 | 37.68 | -24.99 | 15.94 | 12.31 |
Depreciation/Amortization | 8.38 | 6.50 | 5.79 | 5.19 | 5.92 | 5.78 | 5.67 | 5.03 | 4.66 | 4.50 |
PBIT | -19.34 | 12.23 | 21.96 | 8.90 | 14.15 | 47.12 | 32.01 | -30.02 | 11.28 | 7.81 |
Interest & Other Items | 6.70 | 4.30 | 2.37 | 1.03 | 0.91 | 0.10 | 3.09 | 0.19 | 6.85 | 7.24 |
PBT | -26.04 | 7.93 | 19.59 | 7.87 | 13.24 | 47.02 | 28.92 | -30.21 | 4.43 | 0.57 |
Taxes & Other Items | -3.72 | -1.54 | 6.47 | 2.07 | 6.54 | 11.94 | 5.17 | -1.15 | -0.21 | -0.07 |
Net Income | -22.32 | 9.47 | 13.12 | 5.80 | 6.70 | 35.08 | 23.75 | -29.06 | 4.64 | 0.64 |
EPS | -45.20 | 19.18 | 26.57 | 11.75 | 13.57 | 71.04 | 48.10 | -58.85 | 9.40 | 1.30 |
DPS | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 10.00 | 5.00 | 0.00 | 2.00 | 2.00 |
Payout ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.14 | 0.10 | 0.00 | 0.21 | 1.54 |
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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 18.42%, vs industry avg of 9.07%
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 0.31% to 0.47%
Lower 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 -4.36%, vs industry avg of 18.36%