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 | 38.51 | 38.69 | 33.49 | 42.13 | 41.85 | 46.29 | 33.60 | 28.03 | 36.17 | 34.98 |
Raw Materials | 28.07 | 26.48 | 17.77 | 28.70 | 24.90 | 32.53 | 21.60 | 15.65 | 27.25 | 34.57 |
Power & Fuel Cost | 1.50 | 1.45 | 1.53 | 1.82 | 1.74 | 1.68 | 1.43 | 1.13 | 1.35 | |
Employee Cost | 3.21 | 3.50 | 4.04 | 4.66 | 5.23 | 5.27 | 4.99 | 4.74 | 5.21 | |
Selling & Administrative Expenses | 2.50 | 2.41 | 2.36 | 2.26 | 2.28 | 2.08 | 1.98 | 1.22 | 1.77 | |
Operating & Other expenses | -1.27 | 0.35 | 4.42 | -0.69 | 2.35 | -0.09 | 2.83 | 5.57 | 0.44 | |
EBITDA | 4.50 | 4.50 | 3.37 | 5.38 | 5.35 | 4.82 | 0.77 | -0.28 | 0.15 | 0.41 |
Depreciation/Amortization | 0.59 | 0.65 | 0.56 | 0.66 | 0.81 | 0.86 | 0.84 | 0.79 | 0.67 | 0.62 |
PBIT | 3.91 | 3.85 | 2.81 | 4.72 | 4.54 | 3.96 | -0.07 | -1.07 | -0.52 | -0.21 |
Interest & Other Items | 0.41 | 0.54 | 0.44 | 0.34 | 0.24 | 0.23 | 0.36 | 0.14 | 0.13 | 0.20 |
PBT | 3.50 | 3.31 | 2.37 | 4.38 | 4.30 | 3.73 | -0.43 | -1.21 | -0.65 | -0.41 |
Taxes & Other Items | 1.15 | 1.10 | 0.92 | 1.40 | 1.13 | 0.89 | -0.34 | -0.40 | 0.41 | 0.41 |
Net Income | 2.35 | 2.21 | 1.45 | 2.98 | 3.17 | 2.84 | -0.09 | -0.81 | -1.06 | -0.82 |
EPS | 4.38 | 4.11 | 2.70 | 5.55 | 5.90 | 5.29 | -0.17 | -1.51 | -1.97 | -1.53 |
DPS | 1.20 | 1.20 | 1.20 | 1.50 | 1.80 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout ratio | 0.27 | 0.29 | 0.44 | 0.27 | 0.30 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
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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 -3%, vs industry avg of 9.07%
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 0.08% to 0.04%