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 | 158.65 | 141.29 | 125.32 | 155.96 | 142.24 | 143.24 | 110.19 | 69.84 | 104.40 | 168.26 |
Raw Materials | 94.76 | 87.20 | 69.18 | 79.12 | 82.66 | 80.40 | 59.23 | 35.91 | 65.54 | 143.75 |
Power & Fuel Cost | 26.64 | 27.86 | 24.82 | 28.53 | 30.06 | 29.51 | 24.95 | 16.71 | 22.62 | |
Employee Cost | 7.61 | 7.43 | 6.66 | 7.44 | 8.11 | 8.56 | 8.78 | 5.43 | 6.81 | |
Selling & Administrative Expenses | 0.33 | 0.17 | 0.24 | 0.28 | 0.22 | 1.62 | 1.50 | 0.98 | 1.14 | |
Operating & Other expenses | 14.21 | 9.39 | 13.71 | 10.15 | 13.34 | 11.13 | 10.66 | 7.57 | -0.06 | |
EBITDA | 15.10 | 9.24 | 10.71 | 30.44 | 7.85 | 12.02 | 5.07 | 3.24 | 8.35 | 24.51 |
Depreciation/Amortization | 5.69 | 3.36 | 3.34 | 3.13 | 3.12 | 3.26 | 3.67 | 3.82 | 3.78 | 4.05 |
PBIT | 9.41 | 5.88 | 7.37 | 27.31 | 4.73 | 8.76 | 1.40 | -0.58 | 4.57 | 20.46 |
Interest & Other Items | 6.68 | 5.45 | 4.85 | 3.12 | 3.09 | 2.79 | 9.09 | 3.56 | 6.29 | 6.45 |
PBT | 2.73 | 0.43 | 2.52 | 24.19 | 1.64 | 5.97 | -7.69 | -4.14 | -1.72 | 14.01 |
Taxes & Other Items | 0.00 | 0.00 | 0.06 | 0.46 | 1.02 | 1.47 | -2.33 | -0.86 | -0.40 | 2.79 |
Net Income | 2.73 | 0.43 | 2.46 | 23.73 | 0.62 | 4.50 | -5.36 | -3.28 | -1.32 | 11.22 |
EPS | 2.02 | 0.32 | 1.82 | 17.55 | 0.46 | 3.33 | -3.96 | -2.43 | -0.98 | 8.30 |
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 -7.71%, vs industry avg of 2.45%
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 0.49% to 0.32%