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 | 63.37 | 66.65 | 68.08 | 22.17 | 25.54 | 29.73 | 32.54 | 32.55 | 7.27 | 5.50 |
Raw Materials | 52.02 | 40.48 | 42.40 | 5.93 | 7.38 | 7.20 | 9.67 | 8.35 | 1.01 | 43.20 |
Power & Fuel Cost | 4.48 | 4.78 | 5.34 | 7.83 | 12.00 | 11.99 | 16.73 | 15.96 | 3.20 | |
Employee Cost | 2.71 | 3.23 | 3.30 | 3.67 | 3.73 | 3.94 | 4.15 | 3.96 | 2.77 | |
Selling & Administrative Expenses | 1.97 | 4.13 | 4.28 | 3.27 | 7.36 | 5.92 | 5.98 | 5.00 | 4.01 | |
Operating & Other expenses | -7.81 | 3.97 | 3.10 | 18.00 | 13.24 | 7.24 | 4.24 | 5.99 | 14.95 | |
EBITDA | 10.00 | 10.06 | 9.66 | -16.53 | -18.17 | -6.56 | -8.23 | -6.71 | -18.67 | -37.70 |
Depreciation/Amortization | 2.88 | 3.91 | 5.40 | 5.94 | 7.94 | 7.63 | 7.87 | 7.82 | 7.06 | 33.34 |
PBIT | 7.12 | 6.15 | 4.26 | -22.47 | -26.11 | -14.19 | -16.10 | -14.53 | -25.73 | -71.04 |
Interest & Other Items | 3.40 | 3.38 | 3.63 | 7.77 | 13.79 | 14.85 | 14.54 | 14.96 | 8.79 | 11.13 |
PBT | 3.72 | 2.77 | 0.63 | -30.24 | -39.90 | -29.04 | -30.64 | -29.49 | -34.52 | -82.17 |
Taxes & Other Items | 1.23 | 0.25 | 0.63 | -9.74 | -8.80 | -7.80 | -7.81 | -7.51 | -9.00 | -21.61 |
Net Income | 2.49 | 2.52 | 0.00 | -20.50 | -31.10 | -21.24 | -22.83 | -21.98 | -25.52 | -60.56 |
EPS | 0.13 | 0.12 | 0.00 | -1.02 | -1.59 | -1.09 | -1.17 | -1.13 | -1.31 | -3.11 |
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 -19.99%, vs industry avg of 12.52%
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 0.01% to 0%