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
Over the last 5 years, revenue has grown at a yearly rate of 0.75%, vs industry avg of -15.99%
Over the last 5 years, market share increased from 26.15% to 64.86%
Financial Year | FY 2013 | FY 2014 | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 40.05 | 49.45 | 44.40 | 47.19 | 53.37 | 66.14 | 58.89 | 44.91 | 39.61 | 55.39 |
Raw Materials | 0.00 | 0.00 | 33.32 | 32.72 | 38.12 | 46.78 | 44.16 | 31.26 | 29.69 | — |
Power & Fuel Cost | 0.00 | 0.00 | 0.98 | 1.10 | 1.38 | 1.40 | 1.08 | 0.89 | 0.65 | — |
Employee Cost | 0.00 | 0.00 | 3.63 | 3.77 | 3.93 | 4.62 | 4.54 | 4.56 | 3.51 | — |
Selling & Administrative Expenses | 0.00 | 0.00 | 1.13 | 1.04 | 1.40 | 1.56 | 1.68 | 2.07 | 1.77 | — |
Operating & Other expenses | 38.36 | 47.63 | 0.43 | 4.30 | 3.59 | 3.89 | 2.50 | 7.21 | 1.93 | 49.72 |
EBITDA | 1.69 | 1.82 | 4.91 | 4.26 | 4.95 | 7.89 | 4.93 | -1.08 | 2.06 | 5.67 |
Depreciation/Amortization | 0.00 | 0.00 | 2.05 | 1.73 | 2.54 | 2.34 | 1.20 | 0.67 | 1.14 | 1.15 |
PBIT | 1.69 | 1.82 | 2.86 | 2.53 | 2.41 | 5.55 | 3.73 | -1.75 | 0.92 | 4.52 |
Interest & Other Items | 0.00 | 0.00 | 2.37 | 2.05 | 3.41 | 2.69 | 1.36 | 1.28 | 1.55 | 1.32 |
PBT | 1.69 | 1.82 | 0.49 | 0.48 | -1.00 | 2.86 | 2.37 | -3.03 | -0.63 | 3.20 |
Taxes & Other Items | 0.57 | 0.52 | 0.12 | 0.15 | 0.65 | -5.87 | 0.11 | -1.07 | 1.02 | -0.44 |
Net Income | 1.12 | 1.30 | 0.37 | 0.33 | -1.65 | 8.73 | 2.26 | -1.96 | -1.65 | 3.64 |
EPS | 1.42 | 1.42 | 0.35 | 0.32 | -1.58 | 8.36 | 2.16 | -1.58 | -1.15 | 2.55 |
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 |
Intrinsic ValueIntrinsic value is the calculated value of the company and may differ from current stock price. If intrinsic value > current price, price increase is expected in the future to reduce the gap and vice-versa
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