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 | 15.27 | 13.68 | 12.02 | 10.53 | 12.53 | 34.71 | 43.16 | 29.25 | 31.81 | 27.59 |
Raw Materials | 4.18 | 4.20 | 5.80 | 0.01 | 1.71 | 12.69 | 18.00 | 10.04 | 10.46 | 25.44 |
Power & Fuel Cost | 1.31 | 0.56 | 1.18 | 0.43 | 0.53 | 2.02 | 3.28 | 0.82 | 0.96 | |
Employee Cost | 0.83 | 0.73 | 0.89 | 0.58 | 0.56 | 1.47 | 2.82 | 2.06 | 1.69 | |
Selling & Administrative Expenses | 2.24 | 1.89 | 1.96 | 1.76 | 2.91 | 3.45 | 5.78 | 4.09 | 5.15 | |
Operating & Other expenses | 4.25 | 3.70 | -0.60 | 4.85 | 3.97 | 10.69 | 8.80 | 7.78 | 9.89 | |
EBITDA | 2.46 | 2.60 | 2.79 | 2.90 | 2.85 | 4.39 | 4.48 | 4.46 | 3.66 | 2.15 |
Depreciation/Amortization | 2.14 | 2.49 | 2.48 | 2.53 | 2.66 | 3.31 | 3.63 | 3.51 | 3.22 | 2.90 |
PBIT | 0.32 | 0.11 | 0.31 | 0.37 | 0.19 | 1.08 | 0.85 | 0.95 | 0.44 | -0.75 |
Interest & Other Items | 0.30 | 0.30 | 0.30 | 0.26 | 0.13 | 0.59 | 0.60 | 0.49 | 0.39 | 0.33 |
PBT | 0.02 | -0.19 | 0.01 | 0.11 | 0.06 | 0.49 | 0.25 | 0.46 | 0.05 | -1.08 |
Taxes & Other Items | 0.08 | 0.07 | -0.01 | 0.01 | 0.17 | 0.16 | 0.22 | -0.45 | 0.04 | -0.05 |
Net Income | -0.06 | -0.26 | 0.02 | 0.10 | -0.11 | 0.33 | 0.03 | 0.91 | 0.01 | -1.03 |
EPS | -0.03 | -0.11 | 0.01 | 0.04 | -0.05 | 0.14 | 0.01 | 0.39 | 0.00 | -0.44 |
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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Higher 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 24.75%, vs industry avg of 4.22%
Increasing 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 increased from 0.05% to 0.13%
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 -36.9%, vs industry avg of 79.06%