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 | 400.03 | 295.81 | 312.77 | 324.54 | 127.74 | 176.01 | 168.95 | 88.65 | 133.11 | 140.52 |
Raw Materials | 365.36 | 262.18 | 285.33 | 295.76 | 116.99 | 162.89 | 155.17 | 83.66 | 65.02 | 105.33 |
Power & Fuel Cost | 0.85 | 0.77 | 0.79 | 0.72 | 0.64 | 0.51 | 0.49 | 0.25 | 0.21 | |
Employee Cost | 8.89 | 8.97 | 9.06 | 9.42 | 8.79 | 5.01 | 4.22 | 3.16 | 3.41 | |
Selling & Administrative Expenses | 8.26 | 12.58 | 10.27 | 6.23 | 3.83 | 4.37 | 3.09 | 2.26 | 2.17 | |
Operating & Other expenses | 5.38 | 2.02 | -0.02 | 5.62 | 2.79 | -2.89 | 9.43 | 8.11 | 31.00 | |
EBITDA | 11.29 | 9.29 | 7.34 | 6.79 | -5.30 | 6.12 | -3.45 | -8.79 | 31.30 | 35.19 |
Depreciation/Amortization | 3.52 | 3.26 | 2.51 | 2.20 | 2.11 | 1.95 | 2.00 | 0.63 | 0.44 | 0.30 |
PBIT | 7.77 | 6.03 | 4.83 | 4.59 | -7.41 | 4.17 | -5.45 | -9.42 | 30.86 | 34.89 |
Interest & Other Items | 6.79 | 5.64 | 6.25 | 6.97 | 6.82 | 7.43 | 7.45 | 6.13 | 3.15 | 1.19 |
PBT | 0.98 | 0.39 | -1.42 | -2.38 | -14.23 | -3.26 | -12.90 | -15.55 | 27.71 | 33.70 |
Taxes & Other Items | -0.55 | 0.04 | -0.55 | -0.64 | -4.18 | 1.63 | 0.63 | -4.14 | 3.68 | 5.14 |
Net Income | 1.53 | 0.35 | -0.87 | -1.74 | -10.05 | -4.89 | -13.53 | -11.41 | 24.03 | 28.56 |
EPS | 1.73 | 0.40 | -0.99 | -1.97 | -11.39 | -5.54 | -15.34 | -12.94 | 27.24 | 32.38 |
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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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 -16.33%, vs industry avg of 6.92%
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 2.37% to 0.71%