Consolidated
Financial Statements
Income
Balance Sheet
Cash Flow
Annual Normal View
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
Annual Normal View
| Financial Year | FY 2014 | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 58.83 | 61.94 | 94.63 | 73.92 | 107.88 | 133.99 | 105.49 | 58.60 | 115.27 | 196.66 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.93 |
| Power & Fuel Cost | 13.31 | 4.25 | 5.46 | 4.97 | 5.17 | 5.11 | 5.53 | 2.20 | 3.32 | |
| Employee Cost | 0.90 | 1.28 | 4.09 | 1.16 | 5.21 | 6.63 | 7.41 | 5.77 | 7.41 | |
| Selling & Administrative Expenses | 17.67 | 15.48 | 14.87 | 17.66 | 20.21 | 22.04 | 25.46 | 18.34 | 26.16 | |
| Operating & Other expenses | 5.56 | 20.51 | 38.28 | 34.47 | 27.93 | 23.91 | -1.80 | -0.56 | 17.47 | |
EBITDA | 21.39 | 20.42 | 31.93 | 15.66 | 49.36 | 76.30 | 68.89 | 32.85 | 60.91 | 104.73 |
| Depreciation/Amortization | 20.67 | 16.47 | 13.18 | 11.71 | 26.57 | 33.97 | 33.40 | 30.22 | 26.69 | 24.85 |
| PBIT | 0.72 | 3.95 | 18.75 | 3.95 | 22.79 | 42.33 | 35.49 | 2.63 | 34.22 | 79.88 |
| Interest & Other Items | 17.06 | 15.93 | 10.86 | 9.78 | 27.47 | 34.32 | 41.52 | 44.84 | 40.14 | 39.92 |
| PBT | -16.34 | -11.98 | 7.89 | -5.83 | -4.68 | 8.01 | -6.03 | -42.21 | -5.92 | 39.96 |
| Taxes & Other Items | -7.17 | -5.49 | 0.51 | -0.51 | -0.18 | 5.57 | -4.52 | -14.51 | -2.42 | 15.33 |
| Net Income | -9.17 | -6.49 | 7.38 | -5.32 | -4.50 | 2.44 | -1.51 | -27.70 | -3.50 | 24.63 |
| EPS | -0.60 | -0.43 | 0.48 | -0.35 | -0.29 | 0.16 | -0.10 | -1.82 | -0.23 | 1.61 |
| 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 |
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 9.29%, vs industry avg of 1.07%
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 0.13% to 0.18%