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 | 222.49 | 268.87 | 276.47 | 255.70 | 248.06 | 300.98 | 289.68 | 320.10 | 360.37 | 398.43 |
Raw Materials | 184.36 | 195.19 | 228.94 | 199.03 | 165.00 | 185.70 | 171.66 | 162.32 | 189.04 | 342.05 |
Power & Fuel Cost | 3.93 | 4.12 | 2.94 | 3.33 | 3.76 | 4.16 | 3.86 | 4.41 | 4.99 | |
Employee Cost | 7.64 | 8.36 | 11.72 | 10.46 | 11.55 | 12.47 | 10.68 | 12.47 | 14.70 | |
Selling & Administrative Expenses | 6.63 | 9.51 | 10.79 | 8.79 | 8.75 | 9.06 | 10.23 | 1.42 | 1.88 | |
Operating & Other expenses | 5.76 | 32.84 | -0.89 | 10.15 | 35.85 | 57.30 | 59.75 | 94.65 | 96.93 | |
EBITDA | 14.17 | 18.85 | 22.97 | 23.94 | 23.15 | 32.29 | 33.50 | 44.83 | 52.83 | 56.38 |
Depreciation/Amortization | 2.82 | 4.72 | 5.87 | 5.30 | 5.38 | 5.65 | 5.63 | 5.78 | 8.29 | 8.91 |
PBIT | 11.35 | 14.13 | 17.10 | 18.64 | 17.77 | 26.64 | 27.87 | 39.05 | 44.54 | 47.47 |
Interest & Other Items | 3.84 | 3.47 | 2.99 | 3.49 | 4.23 | 3.95 | 2.57 | 1.60 | 2.04 | 2.04 |
PBT | 7.51 | 10.66 | 14.11 | 15.15 | 13.54 | 22.69 | 25.30 | 37.45 | 42.50 | 45.43 |
Taxes & Other Items | 2.58 | 3.88 | 4.72 | 5.08 | 5.09 | 7.70 | 6.42 | 9.19 | 9.87 | 11.54 |
Net Income | 4.93 | 6.78 | 9.39 | 10.07 | 8.45 | 14.99 | 18.88 | 28.26 | 32.63 | 33.89 |
EPS | 7.90 | 10.87 | 15.05 | 16.14 | 13.54 | 24.02 | 30.26 | 45.29 | 52.29 | 54.31 |
DPS | 1.50 | 1.50 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 |
Payout ratio | 0.19 | 0.14 | 0.13 | 0.12 | 0.15 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 |
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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 7.1%, vs industry avg of 15.75%
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 2.1% to 1.54%