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 | 1,296.91 | 1,081.00 | 779.94 | 730.78 | 732.84 | 648.09 | 606.86 | 775.86 | 1,197.50 | 1,134.23 |
Raw Materials | 1,034.03 | 821.17 | 563.48 | 491.26 | 549.16 | 477.09 | 531.32 | 583.14 | 1,062.38 | 1,143.31 |
Power & Fuel Cost | 8.15 | 6.39 | 3.50 | 2.68 | 2.91 | 3.18 | 3.44 | 2.85 | 4.59 | |
Employee Cost | 81.89 | 73.28 | 71.04 | 81.44 | 70.27 | 67.74 | 60.77 | 51.09 | 60.68 | |
Selling & Administrative Expenses | 119.83 | 103.74 | 75.80 | 56.53 | 51.42 | 54.96 | 46.60 | 30.56 | 40.68 | |
Operating & Other expenses | 60.53 | 25.90 | 58.90 | 87.10 | 12.03 | 26.45 | -42.39 | 84.70 | 27.39 | |
EBITDA | -7.52 | 50.52 | 7.22 | 11.77 | 47.05 | 18.67 | 7.12 | 23.52 | 1.78 | -9.08 |
Depreciation/Amortization | 14.33 | 14.15 | 11.63 | 10.46 | 9.47 | 8.27 | 6.61 | 6.69 | 7.77 | 8.11 |
PBIT | -21.85 | 36.37 | -4.41 | 1.31 | 37.58 | 10.40 | 0.51 | 16.83 | -5.99 | -17.19 |
Interest & Other Items | 38.13 | 32.92 | 28.79 | 20.55 | 14.09 | 14.80 | 11.98 | 14.94 | 14.08 | 9.49 |
PBT | -59.98 | 3.45 | -33.20 | -19.24 | 23.49 | -4.40 | -11.47 | 1.89 | -20.07 | -26.68 |
Taxes & Other Items | 0.00 | 2.64 | -6.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Net Income | -59.98 | 0.81 | -27.02 | -19.24 | 23.49 | -4.40 | -11.47 | 1.89 | -20.07 | -26.68 |
EPS | -3.15 | 0.04 | -1.38 | -0.94 | 1.06 | -0.19 | -0.50 | 0.08 | -0.87 | -1.15 |
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 10.38%, vs industry avg of 10.94%
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 1.3% to 1.89%