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 | 109.70 | 118.04 | 141.10 | 124.24 | 173.29 | 211.99 | 190.85 | 153.19 | 140.84 | 151.97 |
Raw Materials | 49.13 | 68.33 | 72.25 | 45.43 | 88.89 | 89.90 | 67.94 | 54.46 | 39.71 | 136.61 |
Power & Fuel Cost | 0.34 | 0.43 | 0.43 | 0.39 | 0.40 | 0.52 | 0.45 | 0.34 | 0.29 | |
Employee Cost | 23.50 | 26.85 | 45.11 | 45.90 | 57.52 | 86.01 | 94.98 | 81.01 | 76.19 | |
Selling & Administrative Expenses | 0.89 | 1.18 | 1.53 | 1.57 | 1.56 | 1.60 | 2.04 | 4.59 | 5.36 | |
Operating & Other expenses | 22.53 | 7.52 | 8.56 | 17.41 | 7.25 | 13.17 | 11.25 | 7.66 | 6.56 | |
EBITDA | 13.31 | 13.73 | 13.22 | 13.54 | 17.67 | 20.79 | 14.19 | 5.13 | 12.73 | 15.36 |
Depreciation/Amortization | 2.85 | 6.88 | 5.49 | 4.41 | 2.64 | 4.32 | 4.39 | 2.47 | 3.31 | 4.18 |
PBIT | 10.46 | 6.85 | 7.73 | 9.13 | 15.03 | 16.47 | 9.80 | 2.66 | 9.42 | 11.18 |
Interest & Other Items | 1.43 | 2.77 | 3.15 | 3.16 | 1.39 | 1.78 | 2.02 | 1.57 | 0.82 | 0.92 |
PBT | 9.03 | 4.08 | 4.58 | 5.97 | 13.64 | 14.69 | 7.78 | 1.09 | 8.60 | 10.26 |
Taxes & Other Items | 2.91 | 1.45 | 1.52 | 1.91 | 5.28 | 4.15 | 2.51 | 0.09 | 2.30 | 3.11 |
Net Income | 6.12 | 2.63 | 3.06 | 4.06 | 8.36 | 10.54 | 5.27 | 1.00 | 6.30 | 7.15 |
EPS | 5.47 | 2.35 | 2.73 | 3.63 | 7.03 | 8.34 | 4.16 | 0.79 | 4.97 | 5.64 |
DPS | 0.27 | 0.53 | 0.41 | 0.25 | 0.50 | 0.50 | 0.50 | 0.50 | 0.00 | 1.50 |
Payout ratio | 0.05 | 0.23 | 0.15 | 0.07 | 0.07 | 0.06 | 0.12 | 0.63 | 0.00 | 0.27 |
Annual report
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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 2.54%, vs industry avg of 9.88%
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 0.03% to 0.02%
Higher 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 9.18%, vs industry avg of 9.01%