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 | 61.08 | 63.51 | 72.19 | 75.28 | 68.34 | 64.75 | 52.46 | 44.39 | 20.23 | 17.54 |
Raw Materials | 53.91 | 57.17 | 59.63 | 64.43 | 50.86 | 49.03 | 40.65 | 36.21 | 16.29 | 17.78 |
Power & Fuel Cost | 0.14 | 0.13 | 0.19 | 0.19 | 0.19 | 0.22 | 0.16 | 0.25 | 0.17 | |
Employee Cost | 1.07 | 1.48 | 1.52 | 1.72 | 2.58 | 2.62 | 3.09 | 2.75 | 2.62 | |
Selling & Administrative Expenses | 2.17 | 2.58 | 2.80 | 6.71 | 4.73 | 5.08 | 4.16 | 3.73 | 3.06 | |
Operating & Other expenses | 1.69 | 0.08 | 4.92 | -2.69 | 2.39 | -0.81 | 0.50 | 4.39 | 2.36 | |
EBITDA | 2.10 | 2.07 | 3.13 | 4.92 | 7.59 | 8.61 | 3.90 | -2.94 | -4.27 | -0.24 |
Depreciation/Amortization | 0.44 | 0.61 | 0.51 | 0.61 | 0.76 | 0.84 | 0.97 | 0.92 | 0.78 | 0.63 |
PBIT | 1.66 | 1.46 | 2.62 | 4.31 | 6.83 | 7.77 | 2.93 | -3.86 | -5.05 | -0.87 |
Interest & Other Items | 0.85 | 0.96 | 1.13 | 1.22 | 1.22 | 1.39 | 1.48 | 1.80 | 1.52 | 1.61 |
PBT | 0.81 | 0.50 | 1.49 | 3.09 | 5.61 | 6.38 | 1.45 | -5.66 | -6.57 | -2.48 |
Taxes & Other Items | 0.32 | 0.12 | 0.27 | 0.32 | 0.66 | 0.95 | -0.05 | -0.15 | -0.10 | 0.18 |
Net Income | 0.49 | 0.38 | 1.22 | 2.77 | 4.95 | 5.43 | 1.50 | -5.51 | -6.47 | -2.66 |
EPS | 0.17 | 0.13 | 0.40 | 0.79 | 1.29 | 1.38 | 0.38 | -1.37 | -1.61 | -0.66 |
DPS | 0.10 | 0.10 | 0.12 | 0.14 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout ratio | 0.58 | 0.75 | 0.30 | 0.18 | 0.08 | 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 -23.11%, vs industry avg of 15.73%
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 0.12% to 0.02%