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 | 23.54 | 56.01 | 30.13 | 13.86 | 12.07 | 10.70 | 10.58 | 27.50 | 25.42 | 22.54 |
Raw Materials | 20.87 | 47.54 | 25.59 | 10.80 | 8.92 | 7.65 | 7.08 | 24.02 | 21.50 | 20.28 |
Power & Fuel Cost | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | |
Employee Cost | 0.03 | 0.03 | 0.13 | 0.21 | 0.23 | 0.26 | 0.40 | 0.40 | 0.42 | |
Selling & Administrative Expenses | 0.09 | 0.20 | 0.35 | 0.31 | 0.47 | 0.52 | 0.34 | 0.49 | 0.54 | |
Operating & Other expenses | 0.06 | 0.10 | 0.10 | 0.18 | 0.20 | 0.15 | 0.73 | 0.34 | 0.48 | |
EBITDA | 2.47 | 8.13 | 3.95 | 2.35 | 2.24 | 2.10 | 2.01 | 2.22 | 2.46 | 2.26 |
Depreciation/Amortization | 0.09 | 0.10 | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 |
PBIT | 2.38 | 8.03 | 3.87 | 2.29 | 2.19 | 2.06 | 1.97 | 2.19 | 2.43 | 2.22 |
Interest & Other Items | 0.19 | 0.66 | 0.80 | 0.34 | 0.45 | 0.32 | 0.28 | 0.30 | 0.40 | 0.42 |
PBT | 2.19 | 7.37 | 3.07 | 1.95 | 1.74 | 1.74 | 1.69 | 1.89 | 2.03 | 1.80 |
Taxes & Other Items | 0.71 | 2.48 | 1.05 | 0.69 | 0.47 | 0.49 | 0.51 | 0.49 | 0.52 | 0.48 |
Net Income | 1.48 | 4.89 | 2.02 | 1.26 | 1.27 | 1.25 | 1.18 | 1.40 | 1.51 | 1.32 |
EPS | 0.99 | 3.26 | 1.35 | 0.84 | 0.85 | 0.83 | 0.79 | 0.93 | 1.01 | 0.88 |
DPS | 0.00 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.50 | 0.50 | 1.00 | 1.00 |
Payout ratio | 0.00 | 0.20 | 0.50 | 0.79 | 0.79 | 0.80 | 0.64 | 0.54 | 0.99 | 1.14 |
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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 12.9%, vs industry avg of 7.56%
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 0.04% to 0.05%
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 3.69%, vs industry avg of 8.06%