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 | 32.93 | 40.09 | 89.62 | 42.84 | 20.00 | 28.00 | 5.82 | 4.43 | 4.65 | 2.64 |
Raw Materials | 16.57 | 16.30 | 82.24 | 3.34 | 11.44 | 3.53 | 2.25 | 2.34 | 2.76 | 2.32 |
Power & Fuel Cost | 0.05 | 0.06 | 0.05 | 0.09 | 0.03 | 0.03 | 0.06 | 0.01 | 0.01 | |
Employee Cost | 1.87 | 2.93 | 2.12 | 1.11 | 0.69 | 0.49 | 0.55 | 0.03 | 0.08 | |
Selling & Administrative Expenses | 3.60 | 1.25 | 3.15 | 2.01 | 0.59 | 0.62 | 0.36 | 0.35 | 0.57 | |
Operating & Other expenses | -1.37 | 8.98 | 5.89 | 34.66 | 6.52 | 23.20 | 2.27 | 1.79 | 1.03 | |
EBITDA | 12.21 | 10.57 | -3.83 | 1.63 | 0.73 | 0.13 | 0.33 | -0.09 | 0.20 | 0.32 |
Depreciation/Amortization | 0.22 | 0.30 | 0.29 | 0.28 | 0.24 | 0.19 | 0.25 | 0.07 | 0.04 | 0.06 |
PBIT | 11.99 | 10.27 | -4.12 | 1.35 | 0.49 | -0.06 | 0.08 | -0.16 | 0.16 | 0.26 |
Interest & Other Items | 10.15 | 8.09 | 6.67 | 1.51 | 0.39 | 0.26 | 0.04 | 0.01 | 0.02 | -0.01 |
PBT | 1.84 | 2.18 | -10.79 | -0.16 | 0.10 | -0.32 | 0.04 | -0.17 | 0.14 | 0.27 |
Taxes & Other Items | 0.36 | 0.49 | -0.01 | -0.08 | -0.04 | 0.06 | -0.07 | 0.01 | 0.03 | 0.03 |
Net Income | 1.48 | 1.69 | -10.78 | -0.08 | 0.14 | -0.38 | 0.11 | -0.18 | 0.11 | 0.24 |
EPS | 1.05 | 1.20 | -7.65 | -0.06 | 0.10 | -0.27 | 0.08 | -0.13 | 0.08 | 0.17 |
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 -35.86%, vs industry avg of 6.92%
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 0.31% to 0.02%