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 | 82.89 | 31.73 | 62.56 | 38.89 | 32.47 | 33.33 | 32.52 | 34.81 | 31.99 | 31.07 |
Raw Materials | 15.38 | 7.59 | 38.11 | 7.16 | 6.32 | 3.16 | 3.09 | 2.07 | 0.84 | 13.59 |
Power & Fuel Cost | 2.65 | 1.94 | 0.91 | 0.92 | 0.79 | 0.80 | 0.78 | 0.71 | 0.52 | |
Employee Cost | 36.53 | 9.66 | 12.20 | 10.50 | 9.73 | 9.25 | 9.43 | 8.94 | 6.47 | |
Selling & Administrative Expenses | 11.57 | 7.36 | 6.70 | 4.26 | 5.38 | 3.54 | 3.46 | 2.85 | 2.60 | |
Operating & Other expenses | 7.37 | 5.18 | -0.42 | 6.50 | 2.03 | 2.10 | 1.87 | 5.32 | 9.33 | |
EBITDA | 9.39 | 0.00 | 5.06 | 9.55 | 8.22 | 14.48 | 13.89 | 14.92 | 12.23 | 17.48 |
Depreciation/Amortization | 4.64 | 3.44 | 3.03 | 3.04 | 2.94 | 3.04 | 3.96 | 4.10 | 3.22 | 2.91 |
PBIT | 4.75 | -3.44 | 2.03 | 6.51 | 5.28 | 11.44 | 9.93 | 10.82 | 9.01 | 14.57 |
Interest & Other Items | 5.58 | 6.89 | 6.34 | 5.76 | 5.01 | 4.93 | 3.86 | 2.56 | 0.94 | 0.73 |
PBT | -0.83 | -10.33 | -4.31 | 0.75 | 0.27 | 6.51 | 6.07 | 8.26 | 8.07 | 13.84 |
Taxes & Other Items | 0.41 | -5.56 | 0.00 | 0.05 | 0.12 | 1.36 | 0.24 | 2.05 | 2.58 | 5.12 |
Net Income | -1.24 | -4.77 | -4.31 | 0.70 | 0.15 | 5.15 | 5.83 | 6.21 | 5.49 | 8.72 |
EPS | -0.50 | -1.91 | -1.73 | 0.28 | 0.06 | 2.07 | 2.34 | 2.49 | 2.20 | 3.50 |
DPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 2.50 |
Payout ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.71 |
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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 -3.83%, vs industry avg of 3.5%
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 0.16% to 0.11%
Higher than Industry Net IncomeNet income is equal to net earnings (profit) less expenses. This number is an important measure of how profitable the company is
Over the last 5 years, net income has grown at a yearly rate of 50.97%, vs industry avg of 12.36%