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 | 48.87 | 21.56 | 63.25 | 59.11 | 72.01 | 75.15 | 76.16 | 20.37 | 20.46 | 17.56 |
Raw Materials | 41.72 | 13.32 | 36.18 | 40.07 | 47.89 | 81.22 | 62.09 | 15.33 | 17.79 | 17.67 |
Power & Fuel Cost | 0.79 | 0.71 | 0.76 | 0.68 | 0.69 | 0.56 | 0.55 | 0.48 | 0.21 | |
Employee Cost | 2.33 | 1.97 | 1.44 | 0.99 | 1.05 | 1.20 | 1.18 | 0.70 | 0.68 | |
Selling & Administrative Expenses | 1.42 | 1.05 | 1.14 | 1.02 | 1.12 | 0.91 | 0.99 | 0.57 | 0.48 | |
Operating & Other expenses | 5.71 | 9.10 | 15.75 | 13.43 | 17.70 | -13.39 | 2.89 | -0.20 | -0.12 | |
EBITDA | -3.10 | -4.59 | 7.98 | 2.92 | 3.56 | 4.65 | 8.46 | 3.49 | 1.42 | -0.11 |
Depreciation/Amortization | 1.33 | 1.79 | 1.78 | 1.61 | 1.53 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
PBIT | -4.43 | -6.38 | 6.20 | 1.31 | 2.03 | 3.18 | 6.99 | 2.02 | -0.05 | -1.58 |
Interest & Other Items | 11.45 | 4.75 | 4.77 | 0.40 | 0.72 | 1.60 | 4.53 | 4.61 | 5.33 | 3.17 |
PBT | -15.88 | -11.13 | 1.43 | 0.91 | 1.31 | 1.58 | 2.46 | -2.59 | -5.38 | -4.75 |
Taxes & Other Items | -2.49 | 0.00 | 0.33 | 0.18 | -6.37 | 0.76 | 0.42 | 1.34 | 0.49 | 0.49 |
Net Income | -13.39 | -11.13 | 1.10 | 0.73 | 7.68 | 0.82 | 2.04 | -3.93 | -5.87 | -5.24 |
EPS | -9.04 | -7.51 | 0.74 | 0.49 | 3.98 | 0.31 | 0.72 | -1.38 | -2.06 | -1.84 |
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 -19.12%, vs industry avg of 12.52%
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 0.01%