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 | 572.14 | 531.93 | 539.75 | 548.69 | 385.32 | 344.11 | 378.05 | 232.74 | 250.86 | 286.04 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 268.75 |
Power & Fuel Cost | 0.57 | 0.59 | 0.61 | 0.59 | 0.61 | 0.62 | 0.59 | 0.51 | 0.55 | |
Employee Cost | 8.74 | 9.84 | 10.89 | 12.53 | 13.19 | 13.90 | 14.76 | 12.49 | 12.44 | |
Selling & Administrative Expenses | 10.55 | 10.71 | 11.82 | 12.35 | 13.43 | 13.99 | 15.16 | 12.69 | 14.00 | |
Operating & Other expenses | 530.41 | 489.62 | 494.48 | 502.97 | 341.57 | 299.39 | 328.18 | 195.91 | 208.41 | |
EBITDA | 21.87 | 21.17 | 21.95 | 20.25 | 16.52 | 16.21 | 19.36 | 11.14 | 15.46 | 17.29 |
Depreciation/Amortization | 3.66 | 3.31 | 3.07 | 2.70 | 3.14 | 3.40 | 3.11 | 3.10 | 3.73 | 3.60 |
PBIT | 18.21 | 17.86 | 18.88 | 17.55 | 13.38 | 12.81 | 16.25 | 8.04 | 11.73 | 13.69 |
Interest & Other Items | 8.99 | 9.33 | 9.92 | 8.54 | 7.38 | 5.78 | 7.49 | 6.86 | 6.04 | 6.61 |
PBT | 9.22 | 8.53 | 8.96 | 9.01 | 6.00 | 7.03 | 8.76 | 1.18 | 5.69 | 7.08 |
Taxes & Other Items | 2.93 | 3.00 | 3.32 | 3.41 | 2.13 | 2.50 | 2.37 | -0.25 | 1.42 | 2.19 |
Net Income | 6.29 | 5.53 | 5.64 | 5.60 | 3.87 | 4.53 | 6.39 | 1.43 | 4.27 | 4.89 |
EPS | 1.25 | 1.10 | 1.12 | 1.12 | 0.77 | 0.90 | 1.27 | 0.28 | 0.85 | 0.97 |
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 -14.49%, vs industry avg of 10.37%
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 1.38% to 0.35%
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 -5.28%, vs industry avg of 31.3%