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 | 181.70 | 56.96 | 44.44 | 30.96 | 16.08 | 6.48 | 5.34 | 5.18 | 6.92 | 7.70 |
Raw Materials | 132.21 | 14.73 | 9.67 | 4.46 | 1.98 | 1.93 | 1.42 | 2.07 | 2.98 | 6.64 |
Power & Fuel Cost | 2.05 | 1.21 | 1.71 | 0.00 | 0.00 | 0.12 | 0.06 | 0.05 | 0.05 | |
Employee Cost | 27.97 | 10.60 | 6.65 | 6.39 | 3.04 | 1.58 | 1.01 | 0.92 | 0.97 | |
Selling & Administrative Expenses | 17.64 | 11.65 | 8.92 | 9.97 | 5.30 | 2.03 | 2.13 | 2.42 | 1.54 | |
Operating & Other expenses | -2.49 | 8.45 | 8.16 | 3.57 | 16.71 | 4.46 | 0.46 | 0.38 | 1.18 | |
EBITDA | 4.32 | 10.32 | 9.33 | 6.57 | -10.95 | -3.64 | 0.26 | -0.66 | 0.20 | 1.06 |
Depreciation/Amortization | 14.89 | 19.74 | 19.55 | 18.32 | 16.50 | 3.94 | 3.12 | 2.71 | 2.08 | 2.07 |
PBIT | -10.57 | -9.42 | -10.22 | -11.75 | -27.45 | -7.58 | -2.86 | -3.37 | -1.88 | -1.01 |
Interest & Other Items | 24.48 | 27.23 | 24.91 | 19.68 | 19.50 | 13.03 | 13.48 | 13.49 | 13.59 | 6.71 |
PBT | -35.05 | -36.65 | -35.13 | -31.43 | -46.95 | -20.61 | -16.34 | -16.86 | -15.47 | -7.72 |
Taxes & Other Items | 2.69 | 1.17 | 0.13 | 0.09 | -17.22 | -21.38 | 1.33 | -0.43 | 2.62 | 2.26 |
Net Income | -37.74 | -37.82 | -35.26 | -31.52 | -29.73 | 0.77 | -17.67 | -16.43 | -18.09 | -9.98 |
EPS | -18.75 | -18.79 | -17.52 | -15.66 | -14.77 | 0.38 | -8.78 | -8.16 | -8.99 | -4.96 |
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 -25.89%, vs industry avg of 8.62%
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 1.35% to 0.2%