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 | 138.10 | 150.62 | 172.07 | 170.55 | 168.56 | 168.10 | 170.23 | 171.34 | 181.35 | 186.38 |
Raw Materials | — | — | — | — | — | — | — | — | — | 167.23 |
Power & Fuel Cost | — | — | — | — | — | — | — | — | — | |
Employee Cost | 17.01 | 17.73 | 19.33 | 20.85 | 23.73 | 24.66 | 26.34 | 26.04 | 28.96 | |
Selling & Administrative Expenses | — | — | — | — | — | — | — | — | — | |
Operating & Other expenses | 95.86 | 109.19 | 129.48 | 125.38 | 122.97 | 125.26 | 125.23 | 128.50 | 134.57 | |
EBITDA | 25.23 | 23.70 | 23.26 | 24.32 | 21.86 | 18.18 | 18.66 | 16.80 | 17.82 | 19.15 |
Depreciation/Amortization | 2.46 | 2.41 | 2.85 | 3.22 | 3.32 | 4.39 | 4.66 | 4.22 | 4.91 | 5.20 |
PBIT | 22.77 | 21.29 | 20.41 | 21.10 | 18.54 | 13.79 | 14.00 | 12.58 | 12.91 | 13.95 |
Interest & Other Items | — | — | — | — | — | — | — | — | — | — |
PBT | 22.77 | 21.29 | 20.41 | 21.10 | 18.54 | 13.79 | 14.00 | 12.58 | 12.91 | 13.95 |
Taxes & Other Items | 8.63 | 5.44 | 7.87 | 4.36 | 6.62 | 4.22 | 2.83 | 3.31 | 3.40 | 3.81 |
Net Income | 14.14 | 15.85 | 12.54 | 16.74 | 11.92 | 9.57 | 11.17 | 9.27 | 9.51 | 10.14 |
EPS | 2.83 | 3.17 | 2.51 | 3.35 | 2.38 | 1.91 | 1.95 | 1.43 | 1.47 | 1.57 |
DPS | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.60 | 0.60 | 0.60 | 0.60 |
Payout ratio | 0.35 | 0.32 | 0.40 | 0.30 | 0.42 | 0.52 | 0.31 | 0.42 | 0.41 | 0.38 |
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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 1.24%, vs industry avg of 13.3%
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 0.23% to 0.13%
Lower 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 -10.69%, vs industry avg of 18.24%