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 | 117.56 | 120.68 | 137.40 | 127.14 | 162.21 | 222.65 | 165.96 | 149.27 | 323.57 | 329.34 |
Raw Materials | 69.74 | 71.06 | 80.94 | 58.51 | 81.07 | 105.07 | 81.10 | 66.41 | 169.10 | 267.85 |
Power & Fuel Cost | 17.80 | 16.43 | 18.11 | 16.53 | 19.44 | 24.19 | 16.40 | 10.39 | 20.68 | |
Employee Cost | 9.73 | 9.20 | 11.28 | 10.99 | 11.37 | 11.59 | 12.07 | 11.47 | 12.87 | |
Selling & Administrative Expenses | 3.94 | 3.80 | 3.72 | 7.16 | 8.91 | 10.00 | 9.42 | 6.13 | 13.65 | |
Operating & Other expenses | 4.79 | 11.48 | 10.52 | 18.71 | 20.10 | 18.31 | 19.01 | 20.22 | 27.70 | |
EBITDA | 11.56 | 8.71 | 12.83 | 15.24 | 21.32 | 53.49 | 27.96 | 34.65 | 79.57 | 61.49 |
Depreciation/Amortization | 6.93 | 5.63 | 4.77 | 4.73 | 4.94 | 8.02 | 4.64 | 8.47 | 5.60 | 6.02 |
PBIT | 4.63 | 3.08 | 8.06 | 10.51 | 16.38 | 45.47 | 23.32 | 26.18 | 73.97 | 55.47 |
Interest & Other Items | 10.15 | 9.70 | 7.69 | 7.20 | 6.60 | 3.84 | 1.71 | 1.10 | 2.02 | 0.87 |
PBT | -5.52 | -6.62 | 0.37 | 3.31 | 9.78 | 41.63 | 21.61 | 25.08 | 71.95 | 54.60 |
Taxes & Other Items | -2.48 | -1.32 | -0.03 | 0.00 | 0.12 | 5.67 | 4.65 | 7.59 | 18.66 | 13.78 |
Net Income | -3.04 | -5.30 | 0.40 | 3.31 | 9.66 | 35.96 | 16.96 | 17.49 | 53.29 | 40.82 |
EPS | -3.05 | -5.31 | 0.40 | 3.32 | 9.68 | 36.05 | 17.00 | 17.53 | 53.42 | 40.92 |
DPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 | 5.50 |
Payout ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.13 |
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Higher 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 20.54%, vs industry avg of 13.17%
Increasing 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 increased from 0.25% to 0.35%
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 74.33%, vs industry avg of 16.43%