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 | 16.51 | 18.98 | 14.88 | 15.93 | 15.62 | 18.67 | 13.26 | 10.99 | 11.06 | 12.14 |
Raw Materials | 8.89 | 10.13 | 8.34 | 7.93 | 7.57 | 9.24 | 6.85 | 7.92 | 9.75 | 19.69 |
Power & Fuel Cost | 0.80 | 0.91 | 0.88 | 0.92 | 0.78 | 0.89 | 0.76 | 0.50 | 0.55 | |
Employee Cost | 4.43 | 5.19 | 5.48 | 5.68 | 5.47 | 5.56 | 5.66 | 5.30 | 5.10 | |
Selling & Administrative Expenses | 1.06 | 1.04 | 0.85 | 1.19 | 1.22 | 1.28 | 1.15 | 1.04 | 1.32 | |
Operating & Other expenses | 0.16 | 0.66 | 0.12 | 0.52 | 0.51 | 1.04 | 0.28 | 0.17 | 0.91 | |
EBITDA | 1.17 | 1.05 | -0.79 | -0.31 | 0.07 | 0.66 | -1.44 | -3.94 | -6.57 | -7.55 |
Depreciation/Amortization | 0.13 | 0.29 | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | 0.10 | 0.09 | 0.08 |
PBIT | 1.04 | 0.76 | -0.95 | -0.46 | -0.07 | 0.52 | -1.57 | -4.04 | -6.66 | -7.63 |
Interest & Other Items | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | — |
PBT | 1.03 | 0.75 | -0.96 | -0.48 | -0.08 | 0.51 | -1.58 | -4.04 | -6.66 | -7.63 |
Taxes & Other Items | 0.26 | 0.25 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | -0.05 | — |
Net Income | 0.77 | 0.50 | -0.96 | -0.48 | -0.08 | 0.48 | -1.58 | -4.04 | -6.61 | -7.63 |
EPS | 3.14 | 2.04 | -3.92 | -1.96 | -0.33 | 1.96 | -6.45 | -16.49 | -26.98 | -31.14 |
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 -7.04%, vs industry avg of 15.82%
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 0.02%