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 | 50.09 | 17.92 | 13.58 | 17.44 | 20.48 | 21.62 | 21.77 | 21.55 | 32.46 | 48.60 |
Raw Materials | 43.12 | 17.03 | 10.97 | 11.93 | 17.46 | 19.26 | 18.86 | 17.69 | 22.83 | 47.08 |
Power & Fuel Cost | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.12 | 0.10 | 0.15 | |
Employee Cost | 1.15 | 1.02 | 0.99 | 1.20 | 1.31 | 1.22 | 2.06 | 1.15 | 3.31 | |
Selling & Administrative Expenses | 2.63 | 2.73 | 2.10 | 1.56 | 1.65 | 1.20 | 1.24 | 1.32 | 2.59 | |
Operating & Other expenses | 4.95 | 0.41 | 1.22 | 2.03 | 0.21 | 0.45 | 0.30 | 0.40 | 2.16 | |
EBITDA | -1.80 | -3.30 | -1.73 | 0.69 | -0.17 | -0.55 | -0.81 | 0.89 | 1.42 | 1.52 |
Depreciation/Amortization | 0.08 | 0.09 | 0.04 | 0.02 | 0.02 | 0.05 | 0.28 | 0.28 | 0.29 | 0.52 |
PBIT | -1.88 | -3.39 | -1.77 | 0.67 | -0.19 | -0.60 | -1.09 | 0.61 | 1.13 | 1.00 |
Interest & Other Items | 0.03 | 0.01 | 0.00 | 0.12 | 0.40 | 0.57 | 0.79 | 0.69 | 0.43 | 0.56 |
PBT | -1.91 | -3.40 | -1.77 | 0.55 | -0.59 | -1.17 | -1.88 | -0.08 | 0.70 | 0.44 |
Taxes & Other Items | 0.00 | 0.00 | 0.00 | 0.07 | 0.15 | 0.06 | 0.05 | 0.03 | 0.07 | 0.24 |
Net Income | -1.91 | -3.40 | -1.77 | 0.48 | -0.74 | -1.23 | -1.93 | -0.11 | 0.63 | 0.20 |
EPS | -5.63 | -10.03 | -5.22 | 1.42 | -2.18 | -3.63 | -5.69 | -0.32 | 1.42 | 0.36 |
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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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 13.23%, vs industry avg of 4.31%
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 0.13% to 0.2%