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 | 267.51 | 237.27 | 196.30 | 238.02 | 291.48 | 233.07 | 201.11 | 49.84 | 147.76 | 104.69 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 172.16 |
Power & Fuel Cost | 0.11 | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | |
Employee Cost | 20.32 | 21.43 | 19.27 | 20.17 | 21.01 | 18.79 | 16.67 | 9.55 | 9.62 | |
Selling & Administrative Expenses | 9.78 | 8.73 | 9.35 | 7.24 | 5.02 | 4.86 | 3.92 | 3.09 | 4.95 | |
Operating & Other expenses | 222.45 | 193.38 | 142.97 | 185.75 | 227.25 | 172.87 | 182.00 | 77.20 | 149.93 | |
EBITDA | 14.85 | 13.67 | 24.67 | 24.82 | 38.16 | 36.52 | -1.51 | -40.02 | -16.75 | -67.47 |
Depreciation/Amortization | 1.24 | 1.31 | 1.87 | 6.46 | 5.69 | 4.98 | 4.23 | 3.54 | 3.14 | 2.83 |
PBIT | 13.61 | 12.36 | 22.80 | 18.36 | 32.47 | 31.54 | -5.74 | -43.56 | -19.89 | -70.30 |
Interest & Other Items | 19.46 | 25.71 | 33.44 | 33.50 | 35.78 | 33.25 | 32.26 | 29.54 | 29.00 | 39.16 |
PBT | -5.85 | -13.35 | -10.64 | -15.14 | -3.31 | -1.71 | -38.00 | -73.10 | -48.89 | -109.46 |
Taxes & Other Items | 2.10 | -2.10 | -0.74 | -3.30 | 1.47 | -2.92 | -3.64 | -17.59 | -7.06 | 8.96 |
Net Income | -7.95 | -11.25 | -9.90 | -11.84 | -4.78 | 1.21 | -34.36 | -55.51 | -41.83 | -118.42 |
EPS | -0.66 | -0.94 | -0.83 | -0.99 | -0.40 | 0.10 | -2.86 | -4.63 | -3.49 | -9.87 |
DPS | 0.05 | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout ratio | — | 0.00 | 0.00 | — | — | 0.50 | 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 -9.09%, 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 0.42% to 0.23%