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 | 114.44 | 107.88 | 102.96 | 66.02 | 35.96 | 20.34 | 34.13 | 43.77 | 54.43 | 64.60 |
Raw Materials | 75.76 | 70.66 | 63.41 | 42.67 | 14.05 | 4.46 | 16.66 | 29.20 | 31.07 | 58.12 |
Power & Fuel Cost | 12.85 | 12.98 | 13.84 | 9.90 | 6.95 | 6.94 | 5.76 | 4.35 | 7.07 | |
Employee Cost | 7.71 | 7.99 | 9.32 | 8.70 | 6.94 | 5.78 | 5.35 | 5.34 | 7.05 | |
Selling & Administrative Expenses | 6.13 | 6.50 | 5.80 | 3.77 | 1.65 | 0.80 | 0.97 | 0.83 | 0.99 | |
Operating & Other expenses | 4.19 | 3.33 | 6.87 | 5.01 | 7.30 | 3.37 | 2.12 | 0.13 | 3.51 | |
EBITDA | 7.80 | 6.42 | 3.72 | -4.03 | -0.93 | -1.01 | 3.27 | 3.92 | 4.74 | 6.48 |
Depreciation/Amortization | 2.89 | 1.73 | 1.73 | 1.82 | 1.91 | 1.84 | 1.72 | 1.73 | 1.72 | 1.59 |
PBIT | 4.91 | 4.69 | 1.99 | -5.85 | -2.84 | -2.85 | 1.55 | 2.19 | 3.02 | 4.89 |
Interest & Other Items | 4.82 | 4.40 | 5.34 | 6.01 | 0.71 | 0.55 | 2.43 | 1.80 | 1.52 | 1.61 |
PBT | 0.09 | 0.29 | -3.35 | -11.86 | -3.55 | -3.40 | -0.88 | 0.39 | 1.50 | 3.28 |
Taxes & Other Items | 0.00 | 0.00 | 0.86 | 0.92 | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 | — |
Net Income | 0.09 | 0.29 | -4.21 | -12.78 | -3.55 | -3.40 | -0.88 | -0.78 | 1.50 | 3.28 |
EPS | 0.10 | 0.59 | -8.57 | -26.02 | -7.23 | -6.92 | -1.79 | -1.59 | 3.05 | 6.68 |
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 -3.79%, 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 0.05% to 0.03%