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 | 16.40 | 14.35 | 15.37 | 18.18 | 23.89 | 29.04 | 26.49 | 20.50 | 16.00 | — |
Raw Materials | 15.66 | 10.61 | 10.72 | 13.51 | 20.07 | 24.30 | 20.29 | 12.20 | 14.48 | — |
Power & Fuel Cost | 0.48 | 0.48 | 0.66 | 0.75 | 0.85 | 0.82 | 0.76 | 0.01 | 0.00 | |
Employee Cost | 1.25 | 1.26 | 1.50 | 1.85 | 2.02 | 1.90 | 1.91 | 0.33 | 0.26 | |
Selling & Administrative Expenses | 0.67 | 0.29 | 0.15 | 0.20 | 0.14 | 0.36 | 0.39 | 0.11 | 0.60 | |
Operating & Other expenses | -2.58 | 0.37 | 1.08 | 0.48 | -0.57 | 0.29 | 2.10 | 6.41 | 0.16 | |
EBITDA | 0.92 | 1.34 | 1.26 | 1.39 | 1.38 | 1.37 | 1.04 | 1.44 | 0.50 | — |
Depreciation/Amortization | 0.40 | 0.77 | 0.67 | 0.65 | 0.60 | 0.52 | 0.44 | 0.16 | 0.02 | — |
PBIT | 0.52 | 0.57 | 0.59 | 0.74 | 0.78 | 0.85 | 0.60 | 1.28 | 0.48 | — |
Interest & Other Items | 0.41 | 0.52 | 0.52 | 0.64 | 0.63 | 0.66 | 0.55 | 0.40 | 0.00 | — |
PBT | 0.11 | 0.05 | 0.07 | 0.10 | 0.15 | 0.19 | 0.05 | 0.88 | 0.48 | — |
Taxes & Other Items | 0.03 | 0.01 | 0.02 | 0.03 | 0.03 | 0.06 | 0.01 | 0.26 | 0.12 | — |
Net Income | 0.08 | 0.04 | 0.05 | 0.07 | 0.12 | 0.13 | 0.04 | 0.62 | 0.36 | — |
EPS | 2.11 | 1.05 | 0.38 | 0.26 | 0.38 | 0.41 | 0.13 | 1.95 | 1.13 | — |
DPS | 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 | — |
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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 -2.52%, vs industry avg of 1.46%
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 0.22% to 0.18%
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 38.75%, vs industry avg of 12.99%