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 | 104.44 | 133.44 | 142.71 | 126.05 | 149.39 | 165.43 | 141.65 | 109.77 | 183.21 | 189.97 |
Raw Materials | 47.56 | 61.66 | 67.12 | 55.95 | 65.45 | 74.65 | 60.54 | 45.89 | 70.09 | 149.19 |
Power & Fuel Cost | 12.75 | 12.24 | 12.78 | 11.44 | 13.67 | 15.28 | 12.88 | 9.32 | 12.04 | |
Employee Cost | 10.64 | 13.48 | 12.27 | 11.20 | 10.93 | 11.98 | 12.38 | 13.60 | 11.57 | |
Selling & Administrative Expenses | 11.70 | 14.54 | 14.72 | 13.78 | 15.09 | 16.92 | 15.27 | 9.33 | 12.30 | |
Operating & Other expenses | 11.90 | 13.38 | 26.85 | 15.27 | 14.52 | 15.16 | 14.98 | 10.64 | 11.46 | |
EBITDA | 9.89 | 18.14 | 8.97 | 18.41 | 29.73 | 31.44 | 25.60 | 20.99 | 65.75 | 40.78 |
Depreciation/Amortization | 8.85 | 10.29 | 8.51 | 7.74 | 8.62 | 8.50 | 7.58 | 5.37 | 4.44 | 3.92 |
PBIT | 1.04 | 7.85 | 0.46 | 10.67 | 21.11 | 22.94 | 18.02 | 15.62 | 61.31 | 36.86 |
Interest & Other Items | 0.13 | 0.08 | 0.45 | 0.29 | 0.14 | 0.30 | 0.16 | 0.50 | 0.49 | 0.53 |
PBT | 0.91 | 7.77 | 0.01 | 10.38 | 20.97 | 22.64 | 17.86 | 15.12 | 60.82 | 36.33 |
Taxes & Other Items | 0.50 | 1.02 | 0.01 | 3.60 | 7.20 | 6.56 | 4.45 | 3.69 | 13.12 | 9.33 |
Net Income | 0.41 | 6.75 | -0.00 | 6.78 | 13.77 | 16.08 | 13.41 | 11.43 | 47.70 | 27.00 |
EPS | 0.05 | 0.74 | -0.00 | 0.74 | 1.51 | 1.76 | 1.47 | 1.25 | 5.24 | 2.96 |
DPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 3.00 | 3.00 |
Payout ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.57 | 1.01 |
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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 7.77%, vs industry avg of 7.63%
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 0.07% to 0.08%
Higher than Industry Net IncomeNet income is equal to net earnings (profit) less expenses. This number is an important measure of how profitable the company is
Over the last 5 years, net income has grown at a yearly rate of 47.73%, vs industry avg of -1.9%