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 | 2,176.72 | 1,527.54 | 1,301.37 | 1,123.79 | 980.30 | 579.72 | 231.79 | 264.92 | 264.92 | 105.94 |
Raw Materials | 776.83 | 451.74 | 320.03 | 336.99 | 220.63 | 119.45 | 45.21 | 41.59 | 41.59 | 118.99 |
Power & Fuel Cost | 42.81 | 36.21 | 38.10 | 29.49 | 20.01 | 5.57 | 2.87 | 2.98 | 2.98 | |
Employee Cost | 73.91 | 55.97 | 40.88 | 29.89 | 26.21 | 14.24 | 9.79 | 5.52 | 5.52 | |
Selling & Administrative Expenses | 84.71 | 69.51 | 62.88 | 50.88 | 41.39 | 36.61 | 5.88 | 7.84 | 7.84 | |
Operating & Other expenses | 881.13 | 652.56 | 554.00 | 589.77 | 742.61 | 1,050.43 | 158.96 | 223.36 | 223.36 | |
EBITDA | 317.33 | 261.55 | 285.48 | 86.77 | -70.55 | -646.58 | 9.08 | -16.37 | -16.37 | -13.05 |
Depreciation/Amortization | 36.51 | 37.30 | 30.60 | 24.72 | 21.91 | 21.03 | 18.54 | 15.15 | 15.15 | 6.93 |
PBIT | 280.82 | 224.25 | 254.88 | 62.05 | -92.46 | -667.61 | -9.46 | -31.52 | -31.52 | -19.98 |
Interest & Other Items | 135.01 | 190.94 | 251.58 | 280.68 | 361.35 | 438.15 | 481.48 | 610.80 | 610.80 | 847.00 |
PBT | 145.81 | 33.31 | 3.30 | -218.63 | -453.81 | -1,105.76 | -490.94 | -642.32 | -642.32 | -866.98 |
Taxes & Other Items | 55.78 | 16.05 | 8.54 | -15.13 | 46.31 | 2.79 | 0.00 | 0.00 | 0.00 | -63.86 |
Net Income | 90.03 | 17.26 | -5.24 | -203.50 | -500.12 | -1,108.55 | -490.94 | -642.32 | -642.32 | -803.12 |
EPS | 48.88 | 7.54 | -2.04 | -79.19 | -194.61 | -431.37 | -191.04 | -249.95 | -249.95 | -312.52 |
DPS | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout ratio | 0.03 | 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 -25.1%, vs industry avg of 5.77%
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 0.42% to 0.08%