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 | 130.49 | 128.41 | 122.24 | 84.50 | 39.70 | 36.01 | 34.18 | 28.35 | 25.70 | 47.55 |
Raw Materials | 107.26 | 106.67 | 79.39 | 53.92 | 32.54 | 24.74 | 12.24 | 18.41 | 18.63 | 41.27 |
Power & Fuel Cost | 1.08 | 0.79 | 0.68 | 0.53 | 0.45 | 0.42 | 0.31 | 0.20 | 0.19 | |
Employee Cost | 3.01 | 2.70 | 2.69 | 2.16 | 1.52 | 1.22 | 0.81 | 0.49 | 0.43 | |
Selling & Administrative Expenses | 6.23 | 5.90 | 6.45 | 2.37 | 2.14 | 1.94 | 1.89 | 1.12 | 0.91 | |
Operating & Other expenses | 0.55 | -6.06 | 22.50 | 17.05 | -3.56 | 1.59 | 12.36 | 2.36 | 0.71 | |
EBITDA | 12.36 | 18.41 | 10.53 | 8.47 | 6.61 | 6.10 | 6.57 | 5.77 | 4.83 | 6.28 |
Depreciation/Amortization | 4.09 | 2.93 | 2.99 | 2.75 | 3.17 | 2.84 | 4.95 | 4.55 | 3.08 | 2.67 |
PBIT | 8.27 | 15.48 | 7.54 | 5.72 | 3.44 | 3.26 | 1.62 | 1.22 | 1.75 | 3.61 |
Interest & Other Items | 2.91 | 5.29 | 4.44 | 3.28 | 2.16 | 1.94 | 0.86 | 0.82 | 0.54 | 0.41 |
PBT | 5.36 | 10.19 | 3.10 | 2.44 | 1.28 | 1.32 | 0.76 | 0.40 | 1.21 | 3.20 |
Taxes & Other Items | 2.32 | 1.75 | 0.98 | 0.77 | 0.44 | 0.30 | 0.16 | 0.20 | 0.37 | 0.85 |
Net Income | 3.04 | 8.44 | 2.12 | 1.67 | 0.84 | 1.02 | 0.60 | 0.20 | 0.84 | 2.35 |
EPS | 0.62 | 1.72 | 0.43 | 0.34 | 0.17 | 0.21 | 0.12 | 0.04 | 0.17 | 0.48 |
DPS | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout ratio | 0.81 | 0.29 | 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 -21.18%, vs industry avg of -12.21%
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 0.61% to 0.21%