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 | 33.58 | 35.65 | 27.72 | 27.09 | 33.44 | 39.76 | 36.86 | 26.12 | 42.54 | 45.78 |
Raw Materials | 15.89 | 17.60 | 13.49 | 13.74 | 15.46 | 18.04 | 17.19 | 11.45 | 19.19 | 40.00 |
Power & Fuel Cost | 2.69 | 2.73 | 1.94 | 1.84 | 2.23 | 2.56 | 2.18 | 1.17 | 1.76 | |
Employee Cost | 5.03 | 5.58 | 5.14 | 5.23 | 6.07 | 6.08 | 6.74 | 5.60 | 6.41 | |
Selling & Administrative Expenses | 3.26 | 3.67 | 3.24 | 3.07 | 3.32 | 3.22 | 3.65 | 2.57 | 3.33 | |
Operating & Other expenses | 4.43 | 4.00 | 4.23 | 3.93 | 5.14 | 7.90 | 5.29 | 3.72 | 6.99 | |
EBITDA | 2.28 | 2.07 | -0.32 | -0.72 | 1.22 | 1.96 | 1.81 | 1.61 | 4.86 | 5.78 |
Depreciation/Amortization | 1.38 | 1.18 | 1.00 | 0.89 | 0.88 | 0.91 | 0.92 | 0.61 | 0.75 | 0.97 |
PBIT | 0.90 | 0.89 | -1.32 | -1.61 | 0.34 | 1.05 | 0.89 | 1.00 | 4.11 | 4.81 |
Interest & Other Items | 0.14 | 0.17 | 0.12 | 0.10 | 0.09 | 0.10 | 0.06 | 0.07 | 0.12 | 0.09 |
PBT | 0.76 | 0.72 | -1.44 | -1.71 | 0.25 | 0.95 | 0.83 | 0.93 | 3.99 | 4.72 |
Taxes & Other Items | 0.22 | 0.21 | -0.03 | -0.01 | 0.06 | -0.48 | 0.35 | 0.36 | 1.09 | 1.30 |
Net Income | 0.54 | 0.51 | -1.41 | -1.70 | 0.19 | 1.43 | 0.48 | 0.57 | 2.90 | 3.42 |
EPS | 7.14 | 6.75 | -18.65 | -22.49 | 2.51 | 18.92 | 6.35 | 7.54 | 38.36 | 45.24 |
DPS | 1.50 | 1.50 | 0.00 | 0.00 | 0.50 | 1.50 | 1.50 | 1.50 | 2.00 | 2.00 |
Payout ratio | 0.21 | 0.22 | 0.00 | 0.00 | 0.20 | 0.08 | 0.24 | 0.20 | 0.05 | 0.04 |
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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 9.45%, vs industry avg of 9.07%
Constant 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 stayed at 0.05%