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 | 113.18 | 126.90 | 132.81 | 100.01 | 402.60 | 136.44 | 207.98 | 200.99 | 195.21 | 198.72 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.31 |
Power & Fuel Cost | 9.90 | 9.06 | 5.40 | 3.68 | 4.18 | 1.38 | 0.48 | 8.24 | 9.61 | |
Employee Cost | 20.65 | 18.83 | 17.19 | 14.48 | 14.75 | 15.91 | 15.86 | 15.61 | 17.32 | |
Selling & Administrative Expenses | 40.88 | 35.06 | 41.04 | 32.21 | 45.91 | 75.20 | 126.85 | 103.30 | 111.13 | |
Operating & Other expenses | 10.41 | 19.60 | 23.50 | 24.46 | 319.08 | 31.83 | 21.06 | 31.21 | 15.93 | |
EBITDA | 31.34 | 44.35 | 45.68 | 25.18 | 18.68 | 12.12 | 43.73 | 42.63 | 41.22 | 107.41 |
Depreciation/Amortization | 60.20 | 42.96 | 44.54 | 34.24 | 29.48 | 32.28 | 30.86 | 29.38 | 26.27 | 13.81 |
PBIT | -28.86 | 1.39 | 1.14 | -9.06 | -10.80 | -20.16 | 12.87 | 13.25 | 14.95 | 93.60 |
Interest & Other Items | 59.73 | 38.22 | 56.54 | 50.36 | 45.98 | 58.79 | 69.55 | 64.68 | 64.26 | 30.14 |
PBT | -88.59 | -36.83 | -55.40 | -59.42 | -56.78 | -78.95 | -56.68 | -51.43 | -49.31 | 63.46 |
Taxes & Other Items | -26.25 | -7.07 | 4.42 | -1.43 | -5.79 | -24.13 | -15.38 | -8.09 | -10.35 | -3.46 |
Net Income | -62.34 | -29.76 | -59.82 | -57.99 | -50.99 | -54.82 | -41.30 | -43.34 | -38.96 | 66.92 |
EPS | -52.09 | -24.87 | -49.99 | -48.46 | -42.61 | -45.81 | -34.51 | -36.22 | -32.56 | 55.92 |
DPS | 1.50 | 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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Higher 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 14.31%, vs industry avg of 5.76%
Increasing 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 increased from 0.04% to 0.06%