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 | 193.92 | 189.84 | 145.20 | 94.11 | 55.39 | 71.06 | 33.38 | 4.11 | 6.41 | 3.48 |
Raw Materials | 120.31 | 114.65 | 93.27 | 44.48 | 31.02 | 51.63 | 19.13 | 2.04 | 3.10 | 0.60 |
Power & Fuel Cost | 19.35 | 20.11 | 19.62 | 7.36 | 12.53 | 10.50 | 6.69 | 0.01 | 0.00 | |
Employee Cost | 18.78 | 20.40 | 19.10 | 12.23 | 7.79 | 8.14 | 4.06 | 0.12 | 0.08 | |
Selling & Administrative Expenses | 6.30 | 6.77 | 5.50 | 2.96 | 1.12 | 1.01 | 0.55 | 0.16 | 0.14 | |
Operating & Other expenses | 3.50 | 6.18 | -1.81 | 17.43 | 7.56 | 8.51 | 5.90 | 0.68 | 0.14 | |
EBITDA | 25.68 | 21.73 | 9.52 | 9.65 | -4.63 | -8.73 | -2.95 | 1.10 | 2.95 | 2.88 |
Depreciation/Amortization | 7.83 | 7.54 | 7.59 | 7.12 | 3.71 | 3.21 | 2.11 | 0.29 | 0.29 | 0.28 |
PBIT | 17.85 | 14.19 | 1.93 | 2.53 | -8.34 | -11.94 | -5.06 | 0.81 | 2.66 | 2.60 |
Interest & Other Items | 12.06 | 11.92 | 13.27 | 13.10 | 8.53 | 6.53 | 5.29 | 1.70 | 1.60 | 1.39 |
PBT | 5.79 | 2.27 | -11.34 | -10.57 | -16.87 | -18.47 | -10.35 | -0.89 | 1.06 | 1.21 |
Taxes & Other Items | 1.98 | 0.71 | -0.24 | 0.00 | -5.36 | 0.00 | 1.98 | 0.00 | 0.15 | 0.16 |
Net Income | 3.81 | 1.56 | -11.10 | -10.57 | -11.51 | -18.47 | -12.33 | -0.89 | 0.91 | 1.05 |
EPS | 9.84 | 4.04 | -28.71 | -27.34 | -29.78 | -47.78 | -31.90 | -2.30 | 2.35 | 2.72 |
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 -41.57%, 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 0.08% to 0%