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 | 521.56 | 104.18 | 475.81 | 619.48 | 880.42 | 752.22 | 626.73 | 556.61 | 585.20 | 343.46 |
Raw Materials | 340.18 | 21.74 | 220.22 | 343.69 | 626.82 | 476.67 | 269.23 | 367.64 | 214.57 | 275.34 |
Power & Fuel Cost | 0.14 | 0.15 | 48.75 | 74.28 | 85.42 | 88.65 | 58.52 | 58.90 | 68.82 | |
Employee Cost | 1.24 | 0.88 | 13.35 | 20.38 | 20.89 | 24.17 | 25.10 | 22.38 | 25.53 | |
Selling & Administrative Expenses | 1.87 | 3.57 | 16.44 | 22.98 | 19.25 | 29.06 | 26.82 | 13.38 | 19.49 | |
Operating & Other expenses | 128.92 | 22.13 | 56.57 | 93.85 | 62.06 | -13.63 | 149.10 | 48.97 | 182.37 | |
EBITDA | 49.21 | 55.71 | 120.48 | 64.30 | 65.98 | 147.30 | 97.96 | 45.34 | 74.42 | 68.12 |
Depreciation/Amortization | 24.56 | 17.00 | 28.44 | 34.84 | 34.23 | 34.68 | 36.56 | 37.48 | 36.87 | 36.39 |
PBIT | 24.65 | 38.71 | 92.04 | 29.46 | 31.75 | 112.62 | 61.40 | 7.86 | 37.55 | 31.73 |
Interest & Other Items | 19.12 | 8.87 | 32.99 | 50.04 | 61.87 | 39.71 | 31.17 | 25.95 | 19.78 | 16.60 |
PBT | 5.53 | 29.84 | 59.05 | -20.58 | -30.12 | 72.91 | 30.23 | -18.09 | 17.77 | 15.13 |
Taxes & Other Items | 0.86 | 27.27 | 18.91 | 22.20 | -49.08 | 24.18 | -2.64 | 28.69 | 3.45 | 18.46 |
Net Income | 4.67 | 2.57 | 40.14 | -42.78 | 18.96 | 48.73 | 32.87 | -46.78 | 14.32 | -3.33 |
EPS | 4.93 | 3.09 | 56.26 | -59.98 | 26.58 | 68.32 | 46.09 | -65.61 | 20.08 | -4.67 |
DPS | 3.00 | 3.00 | 3.00 | 2.00 | 0.00 | 2.00 | 0.00 | 0.00 | 1.00 | 1.00 |
Payout ratio | 0.61 | 0.97 | 0.05 | — | 0.00 | 0.03 | 0.00 | 0.00 | 0.05 | -0.21 |
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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 -1.13%, vs industry avg of 10.25%
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 0.76% to 0.44%