Pradeep Metals Ltd: Income statement and analysis

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Consolidated
Financial Statements

Income

Balance Sheet

Cash Flow

What is an income statement?

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

Income Statement
Industry refers to the sub-sector this company belongs to.

Lower than Industry Revenue Growth
A 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 11.07%, vs industry avg of 17.33%

Decreasing Market Share
Market 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 0.04% to 0.03%

Financial Year	FY 2015	FY 2016	FY 2017	FY 2018	FY 2019	FY 2020	FY 2021	FY 2022	FY 2023	TTM
Total Revenue	143.09	144.60	133.30	164.47	192.52	197.32	158.10	225.34	270.38	270.39
Raw Materials	70.47	61.88	56.81	66.63	83.93	86.00	62.81	111.02	222.99	223.02
Power & Fuel Cost	0.39	6.26	6.56	7.57	9.48	9.86	8.34	13.20
Employee Cost	18.96	27.62	23.35	25.55	26.75	28.88	23.80	27.64
Selling & Administrative Expenses	10.50	8.35	9.32	13.00	11.74	9.80	7.70	8.11
Operating & Other expenses	22.37	27.73	26.53	30.62	31.97	35.83	31.93	27.87
EBITDA	20.40	12.76	10.73	21.10	28.65	26.95	23.52	37.50	47.39	47.37
Depreciation/Amortization	2.72	4.68	4.48	5.82	6.26	7.55	7.74	7.72	8.48	8.47
PBIT	17.68	8.08	6.25	15.28	22.39	19.40	15.78	29.78	38.91	38.90
Interest & Other Items	4.23	7.70	6.39	7.21	8.21	7.64	4.55	4.89	6.56	6.55
PBT	13.45	0.38	-0.14	8.07	14.18	11.76	11.23	24.89	32.35	32.35
Taxes & Other Items	5.16	-0.36	-1.28	3.54	4.85	4.10	3.17	4.93	6.12	6.12
Net Income	8.29	0.74	1.14	4.53	9.33	7.66	8.06	19.96	26.23	26.23
EPS	4.80	0.43	0.66	2.62	5.40	4.44	4.67	11.56	15.19	15.19
DPS	1.20	0.60	0.00	0.00	1.00	1.00	1.00	1.50	1.00	2.50
Payout ratio	0.25	1.40	0.00	0.00	0.19	0.23	0.21	0.13	0.07	0.16