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 | 65.94 | 74.23 | 92.48 | 95.35 | 114.19 | 96.35 | 126.25 | 64.46 | 66.98 | 58.84 |
Raw Materials | 57.44 | 63.60 | 83.25 | 83.07 | 103.45 | 81.58 | 108.42 | 54.29 | 52.52 | 54.86 |
Power & Fuel Cost | 0.81 | 1.02 | 1.08 | 1.49 | 1.28 | 1.55 | 1.57 | 1.36 | 1.11 | |
Employee Cost | 1.40 | 1.84 | 2.16 | 2.67 | 2.67 | 2.44 | 2.94 | 2.93 | 3.27 | |
Selling & Administrative Expenses | 3.29 | 4.09 | 3.72 | 4.63 | 4.07 | 3.72 | 4.91 | 1.97 | 1.74 | |
Operating & Other expenses | 1.29 | 0.87 | 0.06 | 0.57 | -1.06 | 3.33 | 4.00 | 0.00 | 4.28 | |
EBITDA | 1.71 | 2.81 | 2.21 | 2.92 | 3.78 | 3.73 | 4.41 | 3.91 | 4.06 | 3.98 |
Depreciation/Amortization | 0.39 | 0.30 | 0.41 | 0.49 | 0.54 | 0.56 | 0.64 | 0.72 | 0.77 | 0.78 |
PBIT | 1.32 | 2.51 | 1.80 | 2.43 | 3.24 | 3.17 | 3.77 | 3.19 | 3.29 | 3.20 |
Interest & Other Items | 0.57 | 1.31 | 1.48 | 1.99 | 2.22 | 2.10 | 2.72 | 2.68 | 3.11 | 3.36 |
PBT | 0.75 | 1.20 | 0.32 | 0.44 | 1.02 | 1.07 | 1.05 | 0.51 | 0.18 | -0.16 |
Taxes & Other Items | 0.93 | 0.43 | 0.12 | -0.11 | 0.40 | 1.18 | 0.06 | -0.05 | 0.06 | -0.03 |
Net Income | -0.18 | 0.77 | 0.20 | 0.55 | 0.62 | -0.11 | 0.99 | 0.56 | 0.12 | -0.13 |
EPS | -0.16 | 0.68 | 0.18 | 0.48 | 0.55 | -0.10 | 0.87 | 0.49 | 0.11 | -0.11 |
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 -6.82%, 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 0.08% to 0.04%