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 | 136.59 | 105.48 | 111.20 | 133.66 | 143.05 | 136.46 | 140.56 | 155.25 | 176.58 | 201.01 |
Raw Materials | 123.89 | 91.53 | 98.28 | 116.67 | 125.04 | 118.51 | 125.04 | 135.74 | 158.12 | 195.15 |
Power & Fuel Cost | 2.36 | 3.04 | 4.31 | 4.43 | 4.07 | 4.19 | 3.70 | 3.86 | 4.65 | |
Employee Cost | 1.57 | 1.64 | 2.01 | 1.84 | 2.18 | 2.11 | 2.09 | 2.28 | 2.61 | |
Selling & Administrative Expenses | 1.98 | 2.05 | 1.77 | 3.72 | 3.93 | 3.72 | 3.70 | 4.09 | 4.47 | |
Operating & Other expenses | 3.03 | 3.63 | 1.84 | 2.11 | 3.17 | 3.15 | 0.99 | 4.21 | 1.00 | |
EBITDA | 3.76 | 3.59 | 2.99 | 4.89 | 4.66 | 4.78 | 5.04 | 5.07 | 5.73 | 5.86 |
Depreciation/Amortization | 0.79 | 0.98 | 1.16 | 1.29 | 1.12 | 1.62 | 1.47 | 1.65 | 1.68 | 1.69 |
PBIT | 2.97 | 2.61 | 1.83 | 3.60 | 3.54 | 3.16 | 3.57 | 3.42 | 4.05 | 4.17 |
Interest & Other Items | 1.48 | 1.60 | 1.53 | 2.42 | 2.63 | 2.33 | 2.78 | 2.43 | 2.63 | 3.05 |
PBT | 1.49 | 1.01 | 0.30 | 1.18 | 0.91 | 0.83 | 0.79 | 0.99 | 1.42 | 1.12 |
Taxes & Other Items | 0.43 | 0.17 | 0.08 | 0.33 | 0.24 | 0.37 | 0.32 | 0.23 | 0.37 | 0.21 |
Net Income | 1.06 | 0.84 | 0.22 | 0.85 | 0.67 | 0.46 | 0.47 | 0.76 | 1.05 | 0.91 |
EPS | 3.53 | 2.80 | 0.73 | 2.83 | 2.23 | 1.53 | 1.57 | 2.53 | 3.50 | 3.03 |
DPS | 0.50 | 0.50 | 0.00 | 0.50 | 0.50 | 0.50 | 0.00 | 0.00 | 0.50 | 0.50 |
Payout ratio | 0.14 | 0.18 | 0.00 | 0.18 | 0.22 | 0.33 | 0.00 | 0.00 | 0.14 | 0.16 |
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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 5.73%, vs industry avg of 6.92%
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 0.98% to 0.95%