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 | 526.23 | 446.35 | 366.22 | 306.80 | 263.62 | 217.16 | 158.93 | 59.62 | 99.17 | 106.58 |
Raw Materials | 318.88 | 266.35 | 195.50 | 175.85 | 157.24 | 143.30 | 82.33 | 24.77 | 63.21 | 99.71 |
Power & Fuel Cost | 62.24 | 57.90 | 58.68 | 45.39 | 38.95 | 25.78 | 23.02 | 5.17 | 8.86 | |
Employee Cost | 52.07 | 55.18 | 47.98 | 39.94 | 35.33 | 33.15 | 24.88 | 8.52 | 9.56 | |
Selling & Administrative Expenses | 18.97 | 18.61 | 14.48 | 11.60 | 9.30 | 5.97 | 4.17 | 1.98 | 1.41 | |
Operating & Other expenses | 29.40 | 31.17 | 25.70 | 18.43 | 23.85 | 7.17 | 22.09 | 12.40 | 1.34 | |
EBITDA | 44.67 | 17.14 | 23.88 | 15.59 | -1.05 | 1.79 | 2.44 | 6.78 | 14.79 | 6.87 |
Depreciation/Amortization | 15.11 | 10.37 | 9.95 | 7.97 | 5.55 | 4.09 | 3.90 | 3.08 | 2.87 | 2.52 |
PBIT | 29.56 | 6.77 | 13.93 | 7.62 | -6.60 | -2.30 | -1.46 | 3.70 | 11.92 | 4.35 |
Interest & Other Items | 24.74 | 23.93 | 22.74 | 18.16 | 14.99 | 13.73 | 9.85 | 6.41 | 3.91 | 3.22 |
PBT | 4.82 | -17.16 | -8.81 | -10.54 | -21.59 | -16.03 | -11.31 | -2.71 | 8.01 | 1.13 |
Taxes & Other Items | 1.50 | -5.41 | -2.99 | 2.44 | 0.00 | 0.00 | 0.00 | 5.20 | 7.16 | 2.64 |
Net Income | 3.32 | -11.75 | -5.82 | -12.98 | -21.59 | -16.03 | -11.31 | -7.91 | 0.85 | -1.51 |
EPS | 0.60 | -2.14 | -1.06 | -2.36 | -3.93 | -2.91 | -2.06 | -1.44 | 0.15 | -0.27 |
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 -20.22%, 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 0.25% to 0.06%