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 | 75.76 | 80.61 | 74.62 | 71.05 | 76.46 | 76.21 | 74.28 | 82.83 | 93.30 | 110.47 |
Raw Materials | 57.23 | 62.28 | 52.23 | 51.80 | 54.04 | 53.14 | 52.94 | 58.35 | 69.94 | 108.05 |
Power & Fuel Cost | 1.93 | 1.89 | 1.46 | 1.30 | 1.55 | 1.78 | 1.64 | 1.47 | 1.86 | |
Employee Cost | 5.34 | 6.05 | 6.55 | 6.52 | 6.98 | 7.33 | 7.87 | 7.31 | 7.91 | |
Selling & Administrative Expenses | 6.01 | 6.33 | 7.11 | 6.68 | 6.97 | 7.36 | 7.92 | 7.14 | 9.03 | |
Operating & Other expenses | 1.21 | 0.24 | 2.53 | 1.21 | 0.45 | 1.80 | 0.10 | 1.30 | 1.15 | |
EBITDA | 4.04 | 3.82 | 4.74 | 3.54 | 6.47 | 4.80 | 3.81 | 7.26 | 3.41 | 2.42 |
Depreciation/Amortization | 0.70 | 0.97 | 0.82 | 0.73 | 0.68 | 0.59 | 0.75 | 0.59 | 0.66 | 1.07 |
PBIT | 3.34 | 2.85 | 3.92 | 2.81 | 5.79 | 4.21 | 3.06 | 6.67 | 2.75 | 1.35 |
Interest & Other Items | 0.46 | 0.81 | 0.76 | 0.50 | 0.23 | 0.16 | 0.19 | 0.24 | 0.47 | 0.66 |
PBT | 2.88 | 2.04 | 3.16 | 2.31 | 5.56 | 4.05 | 2.87 | 6.43 | 2.28 | 0.69 |
Taxes & Other Items | 0.98 | 0.70 | 1.12 | 0.77 | 1.90 | 1.22 | 0.77 | 1.67 | 0.61 | 0.20 |
Net Income | 1.90 | 1.34 | 2.04 | 1.54 | 3.66 | 2.83 | 2.10 | 4.76 | 1.67 | 0.49 |
EPS | 7.18 | 5.06 | 7.71 | 5.82 | 13.83 | 10.69 | 7.94 | 17.99 | 6.31 | 1.85 |
DPS | 1.20 | 1.50 | 1.80 | 2.50 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 1.00 |
Payout ratio | 0.17 | 0.30 | 0.23 | 0.43 | 0.22 | 0.28 | 0.38 | 0.17 | 0.16 | 0.54 |
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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 5.6%, vs industry avg of 9.16%
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 0.2% to 0.17%
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 1.63%, vs industry avg of 14.08%