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 | 391.99 | 366.74 | 338.72 | 384.23 | 367.33 | 350.26 | 384.16 | 195.05 | 273.51 | 236.54 |
Raw Materials | 158.00 | 145.61 | 122.01 | 129.96 | 106.24 | 111.57 | 133.25 | 57.48 | 115.83 | 272.48 |
Power & Fuel Cost | 36.64 | 37.13 | 33.01 | 47.30 | 42.37 | 40.58 | 40.36 | 27.71 | 40.33 | |
Employee Cost | 31.70 | 32.48 | 35.05 | 32.83 | 35.23 | 36.53 | 34.21 | 23.97 | 28.21 | |
Selling & Administrative Expenses | 19.80 | 24.80 | 24.03 | 20.46 | 18.99 | 16.23 | 14.55 | 7.06 | 7.54 | |
Operating & Other expenses | 70.01 | 65.59 | 68.50 | 84.63 | 89.45 | 102.59 | 118.00 | 74.99 | 74.37 | |
EBITDA | 75.84 | 61.13 | 56.12 | 69.05 | 75.05 | 42.76 | 43.79 | 3.84 | 7.23 | -35.94 |
Depreciation/Amortization | 15.94 | 9.56 | 9.96 | 19.23 | 22.84 | 23.21 | 23.72 | 23.28 | 22.88 | 22.62 |
PBIT | 59.90 | 51.57 | 46.16 | 49.82 | 52.21 | 19.55 | 20.07 | -19.44 | -15.65 | -58.56 |
Interest & Other Items | 25.49 | 19.05 | 22.59 | 39.50 | 51.39 | 53.94 | 57.20 | 54.55 | 72.46 | 82.80 |
PBT | 34.41 | 32.52 | 23.57 | 10.32 | 0.82 | -34.39 | -37.13 | -73.99 | -88.11 | -141.36 |
Taxes & Other Items | 6.21 | 11.68 | 7.09 | -1.70 | 0.32 | -9.83 | -10.68 | -12.32 | 0.02 | — |
Net Income | 28.20 | 20.84 | 16.48 | 12.02 | 0.50 | -24.56 | -26.45 | -61.67 | -88.13 | -141.36 |
EPS | 7.76 | 5.74 | 4.54 | 3.31 | 0.14 | -6.76 | -7.28 | -16.97 | -24.26 | -38.91 |
DPS | 2.45 | 1.75 | 1.40 | 1.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout ratio | 0.32 | 0.31 | 0.31 | 0.42 | 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 -6.57%, 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 0.31% to 0.17%