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 | 413.55 | 422.29 | 465.18 | 403.33 | 437.46 | 376.89 | 63.64 | 38.00 | 114.89 | 152.28 |
Raw Materials | 299.41 | 305.30 | 321.90 | 266.40 | 273.38 | 234.99 | 49.91 | 12.43 | 12.15 | 217.99 |
Power & Fuel Cost | 8.12 | 5.59 | 3.77 | 3.33 | 2.69 | 1.94 | 0.63 | 0.36 | 0.31 | |
Employee Cost | 28.90 | 35.37 | 39.38 | 43.25 | 45.30 | 46.02 | 32.57 | 10.92 | 6.77 | |
Selling & Administrative Expenses | 5.55 | 7.14 | 7.75 | 7.36 | 7.64 | 7.85 | 5.89 | 2.83 | 3.69 | |
Operating & Other expenses | 42.67 | 37.35 | 53.30 | 43.60 | 52.20 | 88.17 | 158.05 | 124.96 | 156.12 | |
EBITDA | 28.90 | 31.54 | 39.08 | 39.39 | 56.25 | -2.08 | -183.41 | -113.50 | -64.15 | -65.71 |
Depreciation/Amortization | 6.46 | 4.62 | 5.14 | 5.03 | 4.24 | 4.38 | 6.85 | 3.03 | 2.28 | 2.19 |
PBIT | 22.44 | 26.92 | 33.94 | 34.36 | 52.01 | -6.46 | -190.26 | -116.53 | -66.43 | -67.90 |
Interest & Other Items | 11.96 | 14.99 | 18.00 | 20.44 | 29.99 | 33.30 | 33.34 | 11.21 | 13.57 | 15.82 |
PBT | 10.48 | 11.93 | 15.94 | 13.92 | 22.02 | -39.76 | -223.60 | -127.74 | -80.00 | -83.72 |
Taxes & Other Items | 3.87 | 3.74 | 4.59 | 5.28 | 7.57 | -14.11 | 15.08 | 0.10 | 0.01 | 0.02 |
Net Income | 6.61 | 8.19 | 11.35 | 8.64 | 14.45 | -25.65 | -238.68 | -127.84 | -80.01 | -83.74 |
EPS | 6.30 | 7.81 | 10.82 | 8.24 | 13.78 | -24.45 | -227.53 | -121.87 | -76.27 | -79.83 |
DPS | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 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 -22.21%, vs industry avg of 5.76%
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 0.15% to 0.03%