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 2013 | FY 2014 | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 219.03 | 142.38 | 292.75 | 116.26 | 3.12 | 0.04 | 52.77 | 6.96 | 23.60 | 1.55 |
Raw Materials | 188.10 | 115.40 | 273.08 | 109.64 | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 | 17.61 |
Power & Fuel Cost | 3.34 | 1.77 | 1.36 | 0.23 | 0.09 | 0.00 | 0.00 | 0.00 | 0.03 | |
Employee Cost | 0.54 | 0.61 | 0.52 | 0.72 | 0.35 | 0.18 | 0.76 | 1.67 | 0.11 | |
Selling & Administrative Expenses | 0.76 | 0.54 | 0.28 | 0.18 | 0.30 | 0.25 | 0.34 | 0.13 | 0.27 | |
Operating & Other expenses | -4.63 | 8.31 | 2.76 | 1.59 | 2.61 | 0.05 | 0.09 | 0.12 | 34.58 | |
EBITDA | 30.92 | 15.75 | 14.75 | 3.90 | -1.17 | -0.44 | 51.58 | 5.04 | -11.39 | -16.06 |
Depreciation/Amortization | 13.51 | 14.01 | 14.01 | 11.55 | 11.53 | 5.08 | 0.00 | 0.00 | 0.00 | — |
PBIT | 17.41 | 1.74 | 0.74 | -7.65 | -12.70 | -5.52 | 51.58 | 5.04 | -11.39 | -16.06 |
Interest & Other Items | 2.36 | 0.91 | 0.11 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | — |
PBT | 15.05 | 0.83 | 0.63 | -7.66 | -12.71 | -5.52 | 51.58 | 5.04 | -11.39 | -16.06 |
Taxes & Other Items | 5.92 | 0.18 | 0.24 | 1.35 | 1.12 | -4.47 | 7.33 | 1.11 | 0.00 | -1.50 |
Net Income | 9.13 | 0.65 | 0.39 | -9.01 | -13.83 | -1.05 | 44.25 | 3.93 | -11.39 | -14.56 |
EPS | 0.50 | 0.04 | 0.02 | -0.50 | -0.76 | -0.06 | 1.29 | 0.08 | -0.22 | -0.28 |
DPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
Payout ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 0.00 | 0.00 |
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