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
Over the last 5 years, revenue has grown at a yearly rate of -7.44%, vs industry avg of 10.21%
Over the last 5 years, market share decreased from 1.3% to 0.54%
Financial Year | FY 2013 | FY 2014 | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 204.81 | 251.90 | 307.99 | 334.93 | 239.03 | 332.30 | 366.26 | 403.89 | 329.98 | 162.43 |
Raw Materials | 184.24 | 235.59 | 290.87 | 293.11 | 214.95 | 307.95 | 379.79 | 385.34 | 318.80 | — |
Power & Fuel Cost | 2.56 | 2.66 | 2.87 | 3.00 | 2.27 | 1.85 | 1.37 | 1.41 | 1.96 | — |
Employee Cost | 1.45 | 1.37 | 2.20 | 2.28 | 2.40 | 2.31 | 3.19 | 3.18 | 3.28 | — |
Selling & Administrative Expenses | 4.58 | 4.58 | 3.58 | 4.04 | 6.89 | 4.97 | 5.51 | 5.06 | 4.38 | — |
Operating & Other expenses | 1.38 | -3.32 | -3.35 | 19.21 | -0.82 | 0.99 | -37.10 | -3.64 | 13.16 | 195.37 |
EBITDA | 10.60 | 11.02 | 11.82 | 13.29 | 13.34 | 14.23 | 13.50 | 12.54 | -11.60 | -32.94 |
Depreciation/Amortization | 2.25 | 1.90 | 2.23 | 2.66 | 2.69 | 2.30 | 1.93 | 1.90 | 1.83 | 1.32 |
PBIT | 8.35 | 9.12 | 9.59 | 10.63 | 10.65 | 11.93 | 11.57 | 10.64 | -13.43 | -34.26 |
Interest & Other Items | 3.75 | 3.71 | 3.84 | 4.43 | 4.77 | 4.90 | 4.10 | 4.78 | 5.09 | 6.34 |
PBT | 4.60 | 5.41 | 5.75 | 6.20 | 5.88 | 7.03 | 7.47 | 5.86 | -18.52 | -40.60 |
Taxes & Other Items | 0.07 | -0.01 | 1.27 | 1.58 | 1.35 | 1.70 | 1.51 | 1.75 | -4.68 | -11.64 |
Net Income | 4.53 | 5.42 | 4.48 | 4.62 | 4.53 | 5.33 | 5.96 | 4.11 | -13.84 | -28.96 |
EPS | 3.02 | 3.61 | 2.99 | 3.08 | 3.02 | 3.01 | 2.92 | 2.01 | -6.77 | -14.17 |
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 |
Intrinsic ValueIntrinsic value is the calculated value of the company and may differ from current stock price. If intrinsic value > current price, price increase is expected in the future to reduce the gap and vice-versa
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