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 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 19.39 | 14.90 | 22.16 | 24.84 | 24.16 | 24.21 | 12.47 | 17.19 | 19.74 | 20.80 |
Raw Materials | 13.56 | 13.18 | 17.97 | 20.77 | 18.41 | 12.40 | 8.82 | 12.71 | 20.32 | 20.32 |
Power & Fuel Cost | 0.46 | 0.52 | 0.52 | 0.59 | 0.56 | 0.38 | 0.30 | 0.31 | ||
Employee Cost | 3.12 | 3.61 | 4.21 | 4.67 | 4.79 | 2.83 | 2.18 | 2.00 | ||
Selling & Administrative Expenses | 1.20 | 1.47 | 1.27 | 1.42 | 0.97 | 0.64 | 0.49 | 0.36 | ||
Operating & Other expenses | -0.20 | -2.97 | 5.76 | 0.12 | -0.32 | 1.39 | 1.85 | 2.44 | ||
EBITDA | 1.25 | -0.91 | -7.57 | -2.73 | -0.25 | 6.57 | -1.17 | -0.63 | -0.58 | 0.48 |
Depreciation/Amortization | 0.77 | 0.80 | 0.80 | 0.90 | 0.91 | 1.20 | 1.27 | 0.87 | 0.37 | 0.35 |
PBIT | 0.48 | -1.71 | -8.37 | -3.63 | -1.16 | 5.37 | -2.44 | -1.50 | -0.95 | 0.13 |
Interest & Other Items | 0.23 | 0.86 | 0.84 | 1.12 | 1.19 | 1.20 | 0.67 | 0.31 | 0.12 | 0.13 |
PBT | 0.25 | -2.57 | -9.21 | -4.75 | -2.35 | 4.17 | -3.11 | -1.81 | -1.07 | -0.00 |
Taxes & Other Items | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Net Income | 0.24 | -2.57 | -9.21 | -4.77 | -2.35 | 4.17 | -3.11 | -1.81 | -1.07 | -0.00 |
EPS | 0.03 | -0.33 | -1.18 | -0.61 | -0.30 | 0.53 | -0.40 | -0.23 | -0.14 | -0.00 |
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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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 -4.95%, vs industry avg of 9.08%
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 0.15% to 0.07%