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 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 524.41 | 562.83 | 894.21 | 385.33 | 405.31 | 540.72 | 433.73 | 441.64 | 403.02 | 403.02 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 363.19 | 363.18 |
Power & Fuel Cost | 42.70 | 44.18 | 10.14 | 14.67 | 14.30 | 12.57 | 10.98 | 11.15 | ||
Employee Cost | 80.39 | 74.16 | 56.29 | 50.22 | 42.17 | 39.90 | 45.98 | 44.64 | ||
Selling & Administrative Expenses | 67.26 | 62.46 | 47.14 | 50.97 | 43.93 | 46.32 | 51.99 | 63.14 | ||
Operating & Other expenses | 408.13 | 356.14 | 252.39 | 417.98 | 301.49 | 348.14 | 481.55 | 297.73 | ||
EBITDA | -74.07 | 25.89 | 528.25 | -148.51 | 3.42 | 93.79 | -156.77 | 24.98 | 39.83 | 39.84 |
Depreciation/Amortization | 139.00 | 133.40 | 101.39 | 56.51 | 29.18 | 30.97 | 27.65 | 24.30 | 22.07 | 22.07 |
PBIT | -213.07 | -107.51 | 426.86 | -205.02 | -25.76 | 62.82 | -184.42 | 0.68 | 17.76 | 17.77 |
Interest & Other Items | 26.84 | 27.30 | 42.14 | 94.94 | 101.95 | 109.35 | 111.73 | 117.91 | 122.77 | 122.78 |
PBT | -239.91 | -134.81 | 384.72 | -299.96 | -127.71 | -46.53 | -296.15 | -117.23 | -105.01 | -105.01 |
Taxes & Other Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Net Income | -239.91 | -134.81 | 384.72 | -299.96 | -127.71 | -46.53 | -296.15 | -117.23 | -105.01 | -105.01 |
EPS | -3.92 | -2.20 | 6.28 | -4.90 | -2.09 | -0.76 | -4.84 | -1.91 | -1.72 | -1.72 |
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 |
Annual report
PDFAnnual report
PDFAnnual report
PDFAnnual report
PDFAnnual report
PDFAnnual report
PDFAnnual report
PDFAnnual report
PDFAnnual report
PDFAnnual report
PDF
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 -13.16%, vs industry avg of 1.37%
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 0.53% to 0.24%