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 2013 | FY 2014 | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 271.37 | 277.54 | 302.88 | 480.97 | 507.24 | 192.97 | 156.18 | 42.92 | 35.20 | 123.55 |
Raw Materials | 180.25 | 196.50 | 223.19 | 396.00 | 400.58 | 185.87 | 131.89 | 17.09 | 25.25 | 296.28 |
Power & Fuel Cost | 3.89 | 4.15 | 4.34 | 4.39 | 4.41 | 3.81 | 4.03 | 2.68 | 0.00 | |
Employee Cost | 14.54 | 16.67 | 17.47 | 19.39 | 19.63 | 16.32 | 12.89 | 6.94 | 5.52 | |
Selling & Administrative Expenses | 8.17 | 9.81 | 8.24 | 13.53 | 10.10 | 6.62 | 3.96 | 5.45 | 4.31 | |
Operating & Other expenses | 18.86 | 12.64 | 4.96 | -2.81 | 30.36 | 43.52 | 129.04 | 21.12 | 8.14 | |
EBITDA | 45.66 | 37.77 | 44.68 | 50.47 | 42.16 | -63.17 | -125.63 | -10.36 | -8.02 | -172.73 |
Depreciation/Amortization | 7.50 | 6.09 | 8.78 | 9.17 | 8.58 | 9.06 | 9.25 | 9.14 | 8.86 | 9.29 |
PBIT | 38.16 | 31.68 | 35.90 | 41.30 | 33.58 | -72.23 | -134.88 | -19.50 | -16.88 | -182.02 |
Interest & Other Items | 23.34 | 22.56 | 27.34 | 27.67 | 29.61 | 31.14 | 35.65 | 37.81 | 29.31 | 19.63 |
PBT | 14.82 | 9.12 | 8.56 | 13.63 | 3.97 | -103.37 | -170.53 | -57.31 | -46.19 | -201.65 |
Taxes & Other Items | 1.47 | -0.29 | 1.32 | 3.02 | 1.08 | 2.51 | 1.66 | 0.00 | 0.00 | 2.37 |
Net Income | 13.35 | 9.41 | 7.24 | 10.61 | 2.89 | -105.88 | -172.19 | -57.31 | -46.19 | -204.02 |
EPS | 7.77 | 4.73 | 3.21 | 4.60 | 1.22 | -44.86 | -72.95 | -24.37 | -19.71 | -87.08 |
DPS | 0.50 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout ratio | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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