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 | 312.82 | 135.13 | 90.58 | 109.11 | 135.22 | 173.63 | 180.38 | 87.69 | 153.23 | 208.55 |
Raw Materials | 1.29 | 2.43 | 3.27 | 8.65 | 15.30 | 6.04 | 5.55 | 0.65 | 2.09 | 167.38 |
Power & Fuel Cost | 3.22 | 4.79 | 6.83 | 7.69 | 11.39 | 14.96 | 16.10 | 6.71 | 8.82 | |
Employee Cost | 10.61 | 13.06 | 15.78 | 20.26 | 25.78 | 27.56 | 32.98 | 21.08 | 23.41 | |
Selling & Administrative Expenses | 18.42 | 21.88 | 22.49 | 28.66 | 35.33 | 46.33 | 41.14 | 24.71 | 30.30 | |
Operating & Other expenses | 271.74 | 53.19 | 26.74 | 29.57 | 28.07 | 52.08 | 57.47 | 12.91 | 48.23 | |
EBITDA | 7.54 | 39.78 | 15.47 | 14.28 | 19.35 | 26.66 | 27.14 | 21.63 | 40.38 | 41.17 |
Depreciation/Amortization | 8.55 | 39.24 | 9.43 | 11.79 | 12.61 | 12.20 | 19.16 | 19.19 | 17.74 | 18.42 |
PBIT | -1.01 | 0.54 | 6.04 | 2.49 | 6.74 | 14.46 | 7.98 | 2.44 | 22.64 | 22.75 |
Interest & Other Items | 6.64 | 9.61 | 9.02 | 8.89 | 11.24 | 10.26 | 15.68 | 13.71 | 12.50 | 14.44 |
PBT | -7.65 | -9.07 | -2.98 | -6.40 | -4.50 | 4.20 | -7.70 | -11.27 | 10.14 | 8.31 |
Taxes & Other Items | -0.31 | -0.36 | 0.13 | 1.53 | 0.45 | 1.63 | 1.02 | 1.03 | 3.91 | 5.43 |
Net Income | -7.34 | -8.71 | -3.11 | -7.93 | -4.95 | 2.57 | -8.72 | -12.30 | 6.23 | 2.88 |
EPS | -3.25 | -3.86 | -1.38 | -3.51 | -2.19 | 1.14 | -3.86 | -5.45 | 2.76 | 1.28 |
DPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 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 7.03%, vs industry avg of 9.84%
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 1.75% to 1.53%