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 | 467.11 | 449.67 | 389.72 | 382.59 | 510.23 | 696.21 | 668.54 | 736.45 | 1,002.33 | 1,161.02 |
Raw Materials | 308.98 | 322.18 | 300.01 | 259.92 | 357.98 | 529.94 | 474.46 | 496.26 | 737.87 | 1,086.44 |
Power & Fuel Cost | 42.50 | 59.29 | 43.73 | 56.56 | 62.60 | 77.95 | 91.43 | 91.75 | 89.15 | |
Employee Cost | 7.62 | 9.94 | 11.13 | 11.92 | 14.29 | 20.43 | 25.86 | 26.14 | 27.44 | |
Selling & Administrative Expenses | 44.16 | 2.99 | 36.74 | 2.89 | 5.35 | 10.39 | 8.11 | 4.67 | 6.53 | |
Operating & Other expenses | 31.02 | 2.09 | -12.18 | 33.01 | 10.81 | 13.23 | 27.63 | 44.19 | 53.14 | |
EBITDA | 32.83 | 53.18 | 10.29 | 18.29 | 59.20 | 44.27 | 41.05 | 73.44 | 88.20 | 74.58 |
Depreciation/Amortization | 17.11 | 12.14 | 12.46 | 20.03 | 17.31 | 12.52 | 12.60 | 13.98 | 12.81 | 13.03 |
PBIT | 15.72 | 41.04 | -2.17 | -1.74 | 41.89 | 31.75 | 28.45 | 59.46 | 75.39 | 61.55 |
Interest & Other Items | 33.97 | 35.67 | 30.85 | 13.21 | 36.41 | 14.66 | 15.23 | 11.13 | 9.54 | 10.60 |
PBT | -18.25 | 5.37 | -33.02 | -14.95 | 5.48 | 17.09 | 13.22 | 48.33 | 65.85 | 50.95 |
Taxes & Other Items | 0.94 | 2.69 | -31.20 | -3.13 | 7.46 | 10.44 | 12.90 | 17.60 | 15.08 | 13.18 |
Net Income | -19.19 | 2.68 | -1.82 | -11.82 | -1.98 | 6.65 | 0.32 | 30.73 | 50.77 | 37.77 |
EPS | -5.08 | 0.71 | -0.42 | -2.36 | -0.38 | 1.27 | 0.06 | 5.87 | 9.70 | 7.21 |
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 21.24%, vs industry avg of 17.31%
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 0.11% to 0.13%