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 | 187.19 | 197.87 | 168.01 | 217.03 | 198.85 | 281.11 | 266.01 | 297.40 | 458.45 | 495.39 |
Raw Materials | 137.30 | 162.86 | 141.92 | 162.45 | 161.75 | 209.45 | 190.06 | 185.44 | 293.82 | 471.13 |
Power & Fuel Cost | 4.68 | 4.83 | 4.83 | 5.05 | 4.30 | 6.84 | 6.44 | 9.79 | 11.16 | |
Employee Cost | 6.55 | 7.26 | 6.72 | 7.30 | 7.42 | 10.57 | 10.54 | 13.30 | 15.03 | |
Selling & Administrative Expenses | 13.56 | 13.25 | 10.46 | 8.28 | 10.86 | 8.75 | 8.96 | 12.79 | 26.74 | |
Operating & Other expenses | 8.48 | 1.77 | -0.74 | 31.83 | 6.02 | 31.90 | 37.85 | 57.55 | 83.83 | |
EBITDA | 16.62 | 7.90 | 4.82 | 2.12 | 8.50 | 13.60 | 12.16 | 18.53 | 27.87 | 24.26 |
Depreciation/Amortization | 4.73 | 4.73 | 4.39 | 4.22 | 3.97 | 4.42 | 4.93 | 4.00 | 4.32 | 4.71 |
PBIT | 11.89 | 3.17 | 0.43 | -2.10 | 4.53 | 9.18 | 7.23 | 14.53 | 23.55 | 19.55 |
Interest & Other Items | 4.79 | 5.18 | 4.16 | 3.89 | 3.63 | 6.11 | 6.82 | 7.30 | 7.76 | 7.25 |
PBT | 7.10 | -2.01 | -3.73 | -5.99 | 0.90 | 3.07 | 0.41 | 7.23 | 15.79 | 12.30 |
Taxes & Other Items | 3.33 | -0.92 | -2.05 | -1.76 | 0.66 | 1.67 | -0.25 | 0.87 | 4.35 | 3.54 |
Net Income | 3.77 | -1.09 | -1.68 | -4.23 | 0.24 | 1.40 | 0.66 | 6.36 | 11.44 | 8.76 |
EPS | 8.98 | -2.60 | -4.00 | -10.07 | 0.57 | 3.33 | 1.57 | 15.14 | 27.24 | 20.86 |
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 16.13%, vs industry avg of 8.3%
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 0.37% to 0.59%