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 | 149.92 | 145.91 | 169.41 | 203.04 | 229.96 | 188.02 | 183.36 | 141.14 | 202.15 | 265.23 |
Raw Materials | 82.36 | 68.64 | 90.64 | 122.74 | 147.00 | 102.82 | 101.87 | 67.33 | 106.95 | 239.20 |
Power & Fuel Cost | 24.93 | 29.58 | 32.42 | 27.70 | 29.07 | 30.70 | 25.30 | 17.89 | 31.56 | |
Employee Cost | 6.66 | 7.01 | 8.23 | 10.22 | 11.44 | 13.38 | 13.32 | 11.08 | 12.53 | |
Selling & Administrative Expenses | 4.35 | 6.39 | 6.25 | 6.48 | 5.70 | 5.44 | 4.87 | 3.30 | 6.53 | |
Operating & Other expenses | 18.94 | 21.00 | 17.82 | 21.19 | 21.10 | 18.03 | 19.06 | 21.18 | 22.03 | |
EBITDA | 12.68 | 13.29 | 14.05 | 14.71 | 15.65 | 17.65 | 18.94 | 20.36 | 22.55 | 26.03 |
Depreciation/Amortization | 6.41 | 6.66 | 7.38 | 8.04 | 8.48 | 9.34 | 10.06 | 9.40 | 8.51 | 8.98 |
PBIT | 6.27 | 6.63 | 6.67 | 6.67 | 7.17 | 8.31 | 8.88 | 10.96 | 14.04 | 17.05 |
Interest & Other Items | 2.97 | 2.28 | 1.96 | 1.62 | 1.53 | 2.13 | 2.95 | 3.18 | 4.25 | 5.07 |
PBT | 3.30 | 4.35 | 4.71 | 5.05 | 5.64 | 6.18 | 5.93 | 7.78 | 9.79 | 11.98 |
Taxes & Other Items | 1.01 | 1.44 | 1.63 | 1.64 | 1.84 | 1.22 | 1.34 | 1.72 | 2.51 | 2.97 |
Net Income | 2.29 | 2.91 | 3.08 | 3.41 | 3.80 | 4.96 | 4.59 | 6.06 | 7.28 | 9.01 |
EPS | 2.60 | 3.30 | 3.49 | 3.63 | 3.54 | 4.00 | 3.45 | 4.55 | 6.08 | 8.48 |
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 |
Annual report
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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 -0.09%, 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 0.17% to 0.13%