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 | 42.06 | 49.39 | 56.52 | 75.38 | 84.55 | 80.79 | 176.73 | 205.53 | 348.95 | 335.14 |
Raw Materials | 30.81 | 34.23 | 38.11 | 51.91 | 61.62 | 55.83 | 135.07 | 127.86 | 232.94 | 283.59 |
Power & Fuel Cost | 2.56 | 3.39 | 3.65 | 4.72 | 5.87 | 5.84 | 14.00 | 15.12 | 18.62 | |
Employee Cost | 0.76 | 1.01 | 1.24 | 1.17 | 1.52 | 2.25 | 7.70 | 8.82 | 11.78 | |
Selling & Administrative Expenses | 2.21 | 2.41 | 2.58 | 3.69 | 3.98 | 4.18 | 8.17 | 10.16 | 18.39 | |
Operating & Other expenses | -0.21 | 2.07 | 1.94 | 2.36 | 0.37 | 0.93 | -4.05 | 17.25 | 8.27 | |
EBITDA | 5.93 | 6.28 | 9.00 | 11.53 | 11.19 | 11.76 | 15.84 | 26.32 | 58.95 | 51.55 |
Depreciation/Amortization | 1.37 | 1.36 | 1.92 | 2.60 | 2.61 | 2.62 | 5.94 | 7.55 | 7.53 | 7.42 |
PBIT | 4.56 | 4.92 | 7.08 | 8.93 | 8.58 | 9.14 | 9.90 | 18.77 | 51.42 | 44.13 |
Interest & Other Items | 2.80 | 3.15 | 3.96 | 3.43 | 2.85 | 2.71 | 9.31 | 11.88 | 10.88 | 10.57 |
PBT | 1.76 | 1.77 | 3.12 | 5.50 | 5.73 | 6.43 | 0.59 | 6.89 | 40.54 | 33.56 |
Taxes & Other Items | 0.32 | 0.55 | 0.77 | 1.84 | 1.02 | 1.66 | -0.52 | 2.41 | 11.74 | 9.21 |
Net Income | 1.44 | 1.22 | 2.35 | 3.66 | 4.71 | 4.77 | 1.11 | 4.48 | 28.80 | 24.35 |
EPS | 7.77 | 5.94 | 11.53 | 17.00 | 6.76 | 3.25 | 0.63 | 2.54 | 16.30 | 13.78 |
DPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 1.00 | 1.00 |
Payout ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.06 | 0.07 |
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 35.86%, vs industry avg of 6.42%
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 0.06% to 0.22%