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 | 55.38 | 62.88 | 72.19 | 88.57 | 110.67 | 113.02 | 64.15 | 57.54 | 65.39 | 76.75 |
Raw Materials | 38.32 | 41.82 | 44.86 | 57.19 | 66.04 | 76.52 | 35.41 | 36.57 | 43.88 | 65.73 |
Power & Fuel Cost | 0.73 | 0.83 | 0.74 | 0.70 | 0.75 | 0.82 | 0.68 | 0.56 | 0.52 | |
Employee Cost | 2.80 | 3.09 | 3.26 | 4.05 | 4.04 | 3.96 | 5.11 | 3.90 | 4.61 | |
Selling & Administrative Expenses | 3.47 | 4.11 | 5.13 | 6.65 | 7.47 | 6.66 | 5.02 | 4.15 | 4.41 | |
Operating & Other expenses | 2.00 | 1.33 | 2.41 | -1.08 | 1.65 | 2.36 | 7.00 | 1.53 | 2.32 | |
EBITDA | 8.06 | 11.70 | 15.79 | 21.06 | 30.72 | 22.70 | 10.93 | 10.83 | 9.65 | 11.02 |
Depreciation/Amortization | 0.47 | 0.71 | 0.60 | 0.68 | 0.81 | 0.88 | 0.96 | 0.99 | 0.95 | 1.07 |
PBIT | 7.59 | 10.99 | 15.19 | 20.38 | 29.91 | 21.82 | 9.97 | 9.84 | 8.70 | 9.95 |
Interest & Other Items | 0.07 | 0.06 | 0.08 | 0.08 | 0.03 | 0.05 | 0.01 | 0.02 | 0.08 | 0.06 |
PBT | 7.52 | 10.93 | 15.11 | 20.30 | 29.88 | 21.77 | 9.96 | 9.82 | 8.62 | 9.89 |
Taxes & Other Items | 2.45 | 3.72 | 5.24 | 7.02 | 10.32 | 6.43 | 2.42 | 3.12 | 2.29 | 2.60 |
Net Income | 5.07 | 7.21 | 9.87 | 13.28 | 19.56 | 15.34 | 7.54 | 6.70 | 6.33 | 7.29 |
EPS | 4.02 | 5.71 | 7.82 | 10.52 | 15.50 | 12.16 | 5.97 | 5.31 | 5.02 | 5.78 |
DPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 |
Payout ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.20 | 0.17 |
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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 -5.89%, vs industry avg of 8.74%
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 0.19% to 0.08%
Lower than Industry Net IncomeNet income is equal to net earnings (profit) less expenses. This number is an important measure of how profitable the company is
Over the last 5 years, net income has grown at a yearly rate of -13.77%, vs industry avg of 15.42%