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 | 226.36 | 201.68 | 178.03 | 177.80 | 182.80 | 180.93 | 142.04 | 115.29 | 104.77 | 18.79 |
Raw Materials | 152.44 | 128.47 | 99.59 | 87.96 | 95.37 | 100.50 | 76.12 | 55.82 | 10.06 | 26.95 |
Power & Fuel Cost | 19.94 | 19.12 | 19.23 | 19.94 | 19.72 | 19.38 | 17.68 | 14.30 | 0.62 | |
Employee Cost | 15.30 | 16.17 | 15.83 | 17.65 | 19.01 | 17.84 | 15.95 | 15.33 | 6.46 | |
Selling & Administrative Expenses | 9.78 | 8.45 | 11.76 | 18.01 | 15.84 | 13.67 | 12.16 | 9.36 | 8.34 | |
Operating & Other expenses | 13.36 | 18.63 | 20.09 | 23.08 | 26.76 | 24.61 | 22.05 | 21.02 | 50.45 | |
EBITDA | 15.54 | 10.84 | 11.53 | 11.16 | 6.10 | 4.93 | -1.92 | -0.54 | 28.84 | -8.16 |
Depreciation/Amortization | 7.22 | 6.53 | 6.54 | 6.31 | 5.90 | 6.29 | 6.37 | 5.92 | 0.73 | 0.61 |
PBIT | 8.32 | 4.31 | 4.99 | 4.85 | 0.20 | -1.36 | -8.29 | -6.46 | 28.11 | -8.77 |
Interest & Other Items | 7.79 | 6.22 | 5.39 | 4.50 | 4.57 | 4.95 | 4.18 | 4.10 | 0.25 | 0.10 |
PBT | 0.53 | -1.91 | -0.40 | 0.35 | -4.37 | -6.31 | -12.47 | -10.56 | 27.86 | -8.87 |
Taxes & Other Items | -0.02 | 0.59 | -0.86 | 0.98 | -1.74 | -1.45 | -1.32 | 0.00 | 6.03 | 2.41 |
Net Income | 0.55 | -2.50 | 0.46 | -0.63 | -2.63 | -4.86 | -11.15 | -10.56 | 21.83 | -11.28 |
EPS | 0.33 | -1.49 | 0.27 | -0.37 | -1.56 | -2.89 | -6.63 | -6.28 | 12.97 | -6.70 |
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 -10.04%, vs industry avg of 2.57%
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 0.87% to 0.45%