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 | 130.17 | 165.20 | 123.32 | 135.10 | 166.77 | 141.57 | 121.95 | 67.33 | 93.09 | 138.79 |
Raw Materials | 73.15 | 88.31 | 63.43 | 51.79 | 62.27 | 36.09 | 36.86 | 19.68 | 29.27 | 123.95 |
Power & Fuel Cost | 0.16 | 0.03 | 0.03 | 0.54 | 0.74 | 0.88 | 0.83 | 0.32 | 0.65 | |
Employee Cost | 1.30 | 2.18 | 2.48 | 4.01 | 4.03 | 3.63 | 4.47 | 4.16 | 5.40 | |
Selling & Administrative Expenses | 10.86 | 9.45 | 3.89 | 5.55 | 2.92 | 2.52 | 1.97 | 1.82 | 2.36 | |
Operating & Other expenses | 30.74 | 49.89 | 38.45 | 56.40 | 80.49 | 82.49 | 63.92 | 30.23 | 43.08 | |
EBITDA | 13.96 | 15.34 | 15.04 | 16.81 | 16.32 | 15.96 | 13.90 | 11.12 | 12.33 | 14.84 |
Depreciation/Amortization | 0.70 | 1.03 | 0.82 | 0.72 | 0.77 | 0.71 | 0.84 | 0.93 | 0.89 | 0.86 |
PBIT | 13.26 | 14.31 | 14.22 | 16.09 | 15.55 | 15.25 | 13.06 | 10.19 | 11.44 | 13.98 |
Interest & Other Items | 4.73 | 4.69 | 6.20 | 6.93 | 6.95 | 7.80 | 8.46 | 8.50 | 9.12 | 8.57 |
PBT | 8.53 | 9.62 | 8.02 | 9.16 | 8.60 | 7.45 | 4.60 | 1.69 | 2.32 | 5.41 |
Taxes & Other Items | 2.36 | 2.90 | 2.36 | 3.12 | 3.00 | 2.20 | 1.56 | 0.55 | 0.64 | 1.52 |
Net Income | 6.17 | 6.72 | 5.66 | 6.04 | 5.60 | 5.25 | 3.04 | 1.14 | 1.68 | 3.89 |
EPS | 2.57 | 2.67 | 2.04 | 1.94 | 1.70 | 1.59 | 0.92 | 0.35 | 0.51 | 1.18 |
DPS | 0.00 | 0.35 | 0.55 | 0.30 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout ratio | 0.00 | 0.13 | 0.27 | 0.15 | 0.18 | 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 -7.18%, vs industry avg of 1.07%
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 0.24% to 0.15%
Lower 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 -22.58%, vs industry avg of 9.18%