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 2013 | FY 2014 | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 81.31 | 59.87 | 43.94 | 40.12 | 33.23 | 24.99 | 13.41 | 4.78 | 6.77 | 8.31 |
Raw Materials | 36.08 | 24.06 | 22.40 | 18.23 | 16.94 | 15.77 | 4.69 | 4.50 | 2.90 | 22.66 |
Power & Fuel Cost | 16.41 | 10.71 | 8.98 | 8.05 | 8.27 | 8.62 | 3.44 | 3.86 | 3.09 | |
Employee Cost | 11.90 | 11.93 | 10.32 | 8.99 | 8.69 | 6.12 | 5.73 | 5.50 | 5.66 | |
Selling & Administrative Expenses | 15.93 | 10.75 | 6.95 | 6.26 | 4.90 | 2.39 | 2.46 | 1.39 | 1.98 | |
Operating & Other expenses | 0.17 | 8.33 | 5.87 | 14.08 | 4.79 | -4.80 | 6.44 | -1.83 | 6.41 | |
EBITDA | 0.82 | -5.91 | -10.58 | -15.49 | -10.36 | -3.11 | -9.35 | -8.64 | -13.27 | -14.35 |
Depreciation/Amortization | 1.71 | 1.85 | 1.61 | 1.38 | 1.44 | 1.55 | 1.49 | 1.47 | 1.45 | 1.46 |
PBIT | -0.89 | -7.76 | -12.19 | -16.87 | -11.80 | -4.66 | -10.84 | -10.11 | -14.72 | -15.81 |
Interest & Other Items | 4.46 | 2.80 | 3.58 | 3.48 | 7.23 | 8.87 | 9.84 | 11.84 | 12.61 | 12.61 |
PBT | -5.35 | -10.56 | -15.77 | -20.35 | -19.03 | -13.53 | -20.68 | -21.95 | -27.33 | -28.42 |
Taxes & Other Items | -1.81 | -2.94 | -5.69 | -7.70 | -5.29 | -4.20 | -6.39 | -7.20 | -8.53 | -8.74 |
Net Income | -3.54 | -7.62 | -10.08 | -12.65 | -13.74 | -9.33 | -14.29 | -14.75 | -18.80 | -19.68 |
EPS | -1.93 | -0.62 | -0.82 | -6.90 | -7.50 | -5.09 | -7.80 | -8.05 | -10.26 | -10.74 |
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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