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 | 36.76 | 43.30 | 32.54 | 24.58 | 21.18 | 20.99 | 30.11 | 19.05 | 29.70 | 29.41 |
Raw Materials | 26.72 | 28.57 | 19.95 | 11.04 | 9.92 | 11.17 | 15.56 | 7.77 | 16.13 | 25.22 |
Power & Fuel Cost | 1.37 | 1.50 | 1.65 | 1.62 | 1.62 | 1.79 | 2.17 | 1.46 | 2.34 | |
Employee Cost | 0.98 | 1.62 | 2.08 | 1.76 | 1.70 | 1.55 | 2.00 | 1.77 | 1.93 | |
Selling & Administrative Expenses | 0.49 | 1.45 | 1.49 | 1.35 | 1.15 | 1.36 | 1.94 | 1.21 | 1.39 | |
Operating & Other expenses | 1.71 | 1.15 | -0.95 | 1.22 | 2.45 | 0.68 | 1.09 | 1.06 | 1.17 | |
EBITDA | 5.49 | 9.01 | 8.32 | 7.59 | 4.34 | 4.44 | 7.35 | 5.78 | 6.74 | 4.19 |
Depreciation/Amortization | 1.88 | 2.80 | 3.87 | 4.42 | 4.51 | 4.35 | 3.30 | 2.95 | 3.72 | 3.37 |
PBIT | 3.61 | 6.21 | 4.45 | 3.17 | -0.17 | 0.09 | 4.05 | 2.83 | 3.02 | 0.82 |
Interest & Other Items | 1.56 | 2.25 | 2.26 | 2.41 | 1.47 | 1.40 | 0.94 | 0.48 | 1.08 | 1.42 |
PBT | 2.05 | 3.96 | 2.19 | 0.76 | -1.64 | -1.31 | 3.11 | 2.35 | 1.94 | -0.60 |
Taxes & Other Items | 0.56 | 1.13 | 0.59 | 0.03 | -0.75 | -0.63 | 0.30 | 0.81 | 0.83 | -0.04 |
Net Income | 1.49 | 2.83 | 1.60 | 0.73 | -0.89 | -0.68 | 2.81 | 1.54 | 1.11 | -0.56 |
EPS | 4.33 | 8.24 | 4.66 | 2.13 | -2.59 | -1.98 | 8.17 | 4.48 | 3.23 | -1.63 |
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 3.86%, vs industry avg of 6.42%
Constant 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 stayed at 0.02%