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 | 337.70 | 351.81 | 533.44 | 70.94 | 101.52 | 132.45 | 125.61 | 131.76 | 240.63 | 282.01 |
Raw Materials | 273.47 | 347.37 | 394.55 | 27.27 | 36.47 | 61.78 | 43.03 | 45.83 | 114.19 | 238.84 |
Power & Fuel Cost | 5.34 | 7.08 | 9.13 | 8.74 | 12.00 | 13.84 | 14.97 | 13.94 | 19.31 | |
Employee Cost | 10.69 | 15.67 | 19.51 | 13.37 | 16.84 | 20.89 | 22.08 | 20.74 | 24.01 | |
Selling & Administrative Expenses | 14.29 | 17.92 | 21.96 | 6.88 | 8.49 | 10.35 | 12.33 | 11.21 | 17.80 | |
Operating & Other expenses | 0.66 | -60.91 | 62.72 | 10.79 | 16.39 | 7.19 | 22.14 | 21.83 | 24.56 | |
EBITDA | 33.25 | 24.68 | 25.57 | 3.89 | 11.33 | 18.40 | 11.06 | 18.21 | 40.76 | 43.17 |
Depreciation/Amortization | 3.76 | 5.37 | 6.60 | 6.77 | 7.19 | 7.29 | 7.57 | 7.94 | 8.58 | 8.81 |
PBIT | 29.49 | 19.31 | 18.97 | -2.88 | 4.14 | 11.11 | 3.49 | 10.27 | 32.18 | 34.36 |
Interest & Other Items | 6.26 | 10.32 | 13.87 | 10.91 | 10.05 | 10.65 | 9.89 | 9.94 | 9.34 | 8.19 |
PBT | 23.23 | 8.99 | 5.10 | -13.79 | -5.91 | 0.46 | -6.40 | 0.33 | 22.84 | 26.17 |
Taxes & Other Items | 1.11 | 3.16 | 2.36 | -4.43 | -0.91 | 0.50 | -1.56 | 0.46 | 5.94 | 6.74 |
Net Income | 22.12 | 5.83 | 2.74 | -9.36 | -5.00 | -0.04 | -4.84 | -0.13 | 16.90 | 19.43 |
EPS | 23.05 | 6.09 | 2.86 | -9.79 | -5.52 | -0.05 | -5.65 | -0.15 | 19.73 | 22.69 |
DPS | 0.90 | 1.79 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 4.00 |
Payout ratio | 0.04 | 0.29 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.18 |
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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 27.67%, vs industry avg of 8.65%
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 0.3%