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 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 36.63 | 39.49 | 39.00 | 36.15 | 35.80 | 36.30 | 25.55 | 24.92 | 34.89 | 34.90 |
Raw Materials | 27.58 | 31.30 | 29.72 | 26.58 | 27.29 | 26.96 | 19.65 | 19.22 | 33.35 | 33.35 |
Power & Fuel Cost | 1.26 | 1.31 | 1.32 | 1.42 | 1.42 | 1.23 | 0.83 | 0.94 | ||
Employee Cost | 1.75 | 2.00 | 2.09 | 2.25 | 2.30 | 2.15 | 1.31 | 1.59 | ||
Selling & Administrative Expenses | 1.10 | 1.21 | 1.18 | 1.07 | 0.92 | 1.14 | 0.58 | 0.71 | ||
Operating & Other expenses | 2.91 | 1.48 | 2.51 | 2.77 | 1.89 | 2.98 | 2.98 | 0.96 | ||
EBITDA | 2.03 | 2.19 | 2.18 | 2.06 | 1.98 | 1.84 | 0.20 | 1.50 | 1.54 | 1.55 |
Depreciation/Amortization | 0.61 | 0.60 | 0.60 | 0.59 | 0.51 | 0.52 | 0.37 | 0.37 | 0.35 | 0.36 |
PBIT | 1.42 | 1.59 | 1.58 | 1.47 | 1.47 | 1.32 | -0.17 | 1.13 | 1.19 | 1.19 |
Interest & Other Items | 1.26 | 1.42 | 1.49 | 1.39 | 1.38 | 1.41 | 1.20 | 1.09 | 1.04 | 1.04 |
PBT | 0.16 | 0.17 | 0.09 | 0.08 | 0.09 | -0.09 | -1.37 | 0.04 | 0.15 | 0.15 |
Taxes & Other Items | 0.06 | 0.06 | 0.03 | -0.07 | 0.02 | -0.03 | -0.31 | -0.04 | 0.04 | 0.04 |
Net Income | 0.10 | 0.11 | 0.06 | 0.15 | 0.07 | -0.06 | -1.06 | 0.08 | 0.11 | 0.11 |
EPS | 0.31 | 0.34 | 0.19 | 0.47 | 0.22 | -0.19 | -3.31 | 0.25 | 0.34 | 0.34 |
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 -8.57%, 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 0.03% to 0.02%