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 | 1,212.15 | 1,166.26 | 1,241.14 | 1,415.30 | 1,214.80 | 870.57 | 710.76 | 576.77 | 914.41 | 1,038.45 |
Raw Materials | 1,011.39 | 954.59 | 994.75 | 1,148.63 | 956.77 | 670.10 | 528.09 | 407.04 | 655.50 | 1,032.51 |
Power & Fuel Cost | 59.99 | 84.91 | 79.54 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | |
Employee Cost | 11.22 | 12.06 | 12.79 | 16.55 | 22.64 | 21.26 | 22.10 | 18.78 | 24.42 | |
Selling & Administrative Expenses | 7.40 | 8.32 | 16.17 | 16.21 | 17.43 | 12.97 | 9.42 | 10.09 | 14.56 | |
Operating & Other expenses | 37.89 | 20.90 | 43.57 | 105.82 | 120.03 | 181.23 | 215.51 | 113.95 | 164.73 | |
EBITDA | 84.26 | 85.48 | 94.32 | 128.04 | 97.88 | -15.04 | -64.41 | 26.87 | 55.16 | 5.94 |
Depreciation/Amortization | 24.53 | 19.73 | 20.14 | 20.47 | 52.60 | 46.66 | 40.23 | 35.80 | 31.41 | 29.44 |
PBIT | 59.73 | 65.75 | 74.18 | 107.57 | 45.28 | -61.70 | -104.64 | -8.93 | 23.75 | -23.50 |
Interest & Other Items | 31.33 | 37.09 | 43.58 | 50.35 | 51.47 | 62.61 | 41.39 | 3.17 | 26.55 | 19.95 |
PBT | 28.40 | 28.66 | 30.60 | 57.22 | -6.19 | -124.31 | -146.03 | -12.10 | -2.80 | -43.45 |
Taxes & Other Items | 9.14 | 7.00 | 11.69 | 18.31 | -3.57 | -7.40 | -6.56 | -4.98 | -5.71 | -5.71 |
Net Income | 19.26 | 21.66 | 18.91 | 38.91 | -2.62 | -116.91 | -139.47 | -7.12 | 2.91 | -37.74 |
EPS | 2.45 | 2.76 | 2.41 | 4.96 | -0.29 | -11.28 | -13.46 | -0.69 | 0.28 | -3.64 |
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 -8.37%, vs industry avg of 6.42%
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 1.15% to 0.57%