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 | 5.38 | 4.04 | 4.46 | 5.66 | 7.00 | 8.64 | 7.54 | 3.12 | 5.06 | 7.48 |
Raw Materials | 0.48 | 0.52 | 0.82 | 2.19 | 2.28 | 2.84 | 2.21 | 1.34 | 1.64 | 6.95 |
Power & Fuel Cost | 0.67 | 0.58 | 0.64 | 0.52 | 0.55 | 0.56 | 0.54 | 0.19 | 0.34 | |
Employee Cost | 1.25 | 1.23 | 1.26 | 1.37 | 1.54 | 1.67 | 1.81 | 0.62 | 1.19 | |
Selling & Administrative Expenses | 0.74 | 0.71 | 0.85 | 0.81 | 0.97 | 1.24 | 1.19 | 0.66 | 0.78 | |
Operating & Other expenses | 0.52 | 0.55 | 0.60 | 0.47 | 1.22 | 1.77 | 1.35 | 0.38 | 0.81 | |
EBITDA | 1.72 | 0.45 | 0.29 | 0.30 | 0.44 | 0.56 | 0.44 | -0.07 | 0.30 | 0.53 |
Depreciation/Amortization | 0.56 | 0.60 | 0.59 | 0.41 | 0.33 | 0.30 | 0.23 | 0.29 | 0.20 | 0.22 |
PBIT | 1.16 | -0.15 | -0.30 | -0.11 | 0.11 | 0.26 | 0.21 | -0.36 | 0.10 | 0.31 |
Interest & Other Items | 1.15 | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
PBT | 0.01 | -0.72 | -0.30 | -0.11 | 0.11 | 0.26 | 0.21 | -0.36 | 0.10 | 0.31 |
Taxes & Other Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.02 | 0.05 | 0.02 | -0.07 | 0.13 |
Net Income | 0.01 | -0.72 | -0.30 | -0.11 | -0.20 | 0.24 | 0.16 | -0.38 | 0.17 | 0.18 |
EPS | 0.01 | -0.96 | -0.40 | -0.15 | -0.27 | 0.32 | 0.21 | -0.51 | 0.23 | 0.24 |
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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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 -2.22%, vs industry avg of -6.77%
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 0.04% to 0.05%