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 | 52.89 | 54.91 | 54.92 | 56.49 | 54.90 | 44.48 | 16.76 | 14.86 | 31.19 | 33.45 |
Raw Materials | 47.85 | 44.36 | 37.93 | 42.26 | 46.92 | 29.41 | 12.15 | 12.79 | 19.86 | 36.96 |
Power & Fuel Cost | 1.33 | 1.96 | 2.25 | 1.90 | 1.95 | 1.26 | 1.12 | 0.73 | 1.21 | |
Employee Cost | 1.52 | 2.00 | 2.27 | 2.27 | 1.70 | 1.40 | 1.02 | 0.58 | 0.81 | |
Selling & Administrative Expenses | 1.03 | 1.24 | 1.28 | 1.40 | 1.44 | 0.97 | 0.38 | 0.42 | 0.64 | |
Operating & Other expenses | -3.66 | -1.58 | 4.10 | 1.86 | -3.67 | 6.27 | -0.78 | -0.81 | 7.88 | |
EBITDA | 4.82 | 6.93 | 7.09 | 6.80 | 6.56 | 5.17 | 2.87 | 1.15 | 0.79 | -3.51 |
Depreciation/Amortization | 1.14 | 1.89 | 1.89 | 1.90 | 1.90 | 1.88 | 0.67 | 0.64 | 0.63 | 0.63 |
PBIT | 3.68 | 5.04 | 5.20 | 4.90 | 4.66 | 3.29 | 2.20 | 0.51 | 0.16 | -4.14 |
Interest & Other Items | 2.09 | 2.87 | 2.84 | 2.63 | 3.07 | 3.13 | 2.19 | 2.44 | 2.22 | 2.11 |
PBT | 1.59 | 2.17 | 2.36 | 2.27 | 1.59 | 0.16 | 0.01 | -1.93 | -2.06 | -6.25 |
Taxes & Other Items | 0.39 | 0.66 | 0.82 | 0.84 | 0.89 | 0.00 | -0.10 | -0.32 | -0.47 | -1.58 |
Net Income | 1.20 | 1.51 | 1.54 | 1.43 | 0.70 | 0.16 | 0.11 | -1.61 | -1.59 | -4.67 |
EPS | 0.18 | 0.22 | 0.25 | 0.23 | 0.11 | 0.03 | 0.02 | -0.26 | -0.26 | -0.76 |
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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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 -11.2%, 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 0.05% to 0.02%