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 | 18.65 | 19.64 | 22.36 | 23.05 | 23.35 | 29.15 | 29.01 | 30.76 | 79.88 | 48.20 |
Raw Materials | 7.50 | 4.78 | 10.10 | 7.72 | 9.05 | 7.29 | 11.96 | 5.41 | 5.41 | 49.05 |
Power & Fuel Cost | 1.41 | 1.57 | 1.68 | 1.61 | 1.37 | 1.36 | 0.58 | 0.43 | 0.58 | |
Employee Cost | 1.11 | 1.09 | 1.12 | 1.38 | 1.16 | 1.14 | 0.51 | 0.45 | 0.66 | |
Selling & Administrative Expenses | 2.92 | 3.01 | 5.50 | 6.32 | 6.70 | 5.02 | 8.47 | 16.82 | 30.93 | |
Operating & Other expenses | 0.35 | 3.21 | -1.41 | 0.89 | -0.11 | 9.40 | 2.68 | 2.89 | 38.32 | |
EBITDA | 5.36 | 5.98 | 5.37 | 5.13 | 5.18 | 4.94 | 4.81 | 4.76 | 3.98 | -0.85 |
Depreciation/Amortization | 3.42 | 2.90 | 2.19 | 1.81 | 1.58 | 1.47 | 1.69 | 1.47 | 1.31 | 1.26 |
PBIT | 1.94 | 3.08 | 3.18 | 3.32 | 3.60 | 3.47 | 3.12 | 3.29 | 2.67 | -2.11 |
Interest & Other Items | 1.65 | 2.71 | 2.83 | 2.92 | 3.17 | 3.00 | 2.99 | 3.10 | 2.53 | 2.32 |
PBT | 0.29 | 0.37 | 0.35 | 0.40 | 0.43 | 0.47 | 0.13 | 0.19 | 0.14 | -4.43 |
Taxes & Other Items | 0.50 | -0.12 | -0.59 | 0.98 | 0.21 | 0.11 | 0.02 | 0.88 | 0.10 | — |
Net Income | -0.21 | 0.49 | 0.94 | -0.58 | 0.22 | 0.36 | 0.11 | -0.69 | 0.04 | -4.43 |
EPS | -0.09 | 0.19 | 0.37 | -0.23 | 0.08 | 0.11 | 0.03 | -0.22 | 0.01 | -1.40 |
DPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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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 28.22%, vs industry avg of 8.36%
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 0.1%