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 | 216.65 | 251.36 | 189.43 | 210.74 | 245.76 | 225.77 | 245.76 | 248.95 | 208.08 | 235.64 |
Raw Materials | 178.35 | 192.93 | 118.84 | 154.10 | 154.57 | 126.19 | 179.19 | 143.32 | 120.73 | 237.27 |
Power & Fuel Cost | 16.46 | 16.80 | 16.68 | 16.70 | 21.42 | 21.97 | 22.80 | 22.08 | 23.99 | |
Employee Cost | 8.22 | 10.68 | 12.72 | 15.07 | 21.81 | 22.94 | 23.01 | 21.58 | 24.11 | |
Selling & Administrative Expenses | 4.15 | 5.20 | 6.62 | 7.12 | 8.13 | 9.73 | 10.94 | 13.04 | 9.04 | |
Operating & Other expenses | -1.21 | 9.14 | 19.40 | 10.42 | 26.40 | 30.78 | -2.19 | 34.31 | 40.43 | |
EBITDA | 10.68 | 16.61 | 15.17 | 7.33 | 13.43 | 14.16 | 12.01 | 14.62 | -10.22 | -1.63 |
Depreciation/Amortization | 1.49 | 2.63 | 3.01 | 3.39 | 3.59 | 3.59 | 4.30 | 4.78 | 5.16 | 5.24 |
PBIT | 9.19 | 13.98 | 12.16 | 3.94 | 9.84 | 10.57 | 7.71 | 9.84 | -15.38 | -6.87 |
Interest & Other Items | 0.54 | 1.00 | 0.62 | 1.44 | 3.74 | 4.03 | 3.66 | 3.74 | 4.31 | 4.30 |
PBT | 8.65 | 12.98 | 11.54 | 2.50 | 6.10 | 6.54 | 4.05 | 6.10 | -19.69 | -11.17 |
Taxes & Other Items | 2.69 | 4.47 | 4.02 | 0.84 | 0.83 | 1.49 | 1.24 | 1.99 | -5.43 | -3.11 |
Net Income | 5.96 | 8.51 | 7.52 | 1.66 | 5.27 | 5.05 | 2.81 | 4.11 | -14.26 | -8.06 |
EPS | 2.71 | 3.87 | 3.42 | 0.75 | 2.40 | 2.30 | 1.28 | 1.87 | -6.48 | -3.66 |
DPS | 1.00 | 1.00 | 1.00 | 0.00 | 0.25 | 0.50 | 0.50 | 0.50 | 0.00 | 0.00 |
Payout ratio | 0.37 | 0.26 | 0.29 | 0.00 | 0.10 | 0.22 | 0.39 | 0.27 | 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 -0.25%, vs industry avg of 12.81%
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 0.3% to 0.22%