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 | 47.59 | 45.64 | 46.75 | 50.57 | 42.57 | 60.03 | 68.18 | 53.54 | 60.71 | 77.01 |
Raw Materials | 21.67 | 26.45 | 25.88 | 22.29 | 20.05 | 25.79 | 30.67 | 20.09 | 30.03 | 65.78 |
Power & Fuel Cost | 0.38 | 0.45 | 0.45 | 0.39 | 0.38 | 0.44 | 0.41 | 0.40 | 0.48 | |
Employee Cost | 6.41 | 6.54 | 7.30 | 7.41 | 7.63 | 8.02 | 8.82 | 7.68 | 9.04 | |
Selling & Administrative Expenses | 3.39 | 3.13 | 3.65 | 4.05 | 4.63 | 7.35 | 9.31 | 7.63 | 7.29 | |
Operating & Other expenses | 5.99 | 1.29 | 0.97 | 7.57 | 3.35 | 7.76 | 9.50 | 9.71 | 4.91 | |
EBITDA | 9.75 | 7.78 | 8.50 | 8.86 | 6.53 | 10.67 | 9.47 | 8.03 | 8.96 | 11.23 |
Depreciation/Amortization | 1.89 | 2.48 | 2.08 | 1.93 | 1.61 | 1.87 | 1.92 | 1.60 | 1.39 | 1.29 |
PBIT | 7.86 | 5.30 | 6.42 | 6.93 | 4.92 | 8.80 | 7.55 | 6.43 | 7.57 | 9.94 |
Interest & Other Items | 2.52 | 2.79 | 2.41 | 2.82 | 2.61 | 2.34 | 1.63 | 0.81 | 0.86 | 0.91 |
PBT | 5.34 | 2.51 | 4.01 | 4.11 | 2.31 | 6.46 | 5.92 | 5.62 | 6.71 | 9.03 |
Taxes & Other Items | 1.17 | 0.38 | 0.91 | 0.89 | 0.40 | 1.91 | 1.42 | 1.32 | 2.55 | 3.19 |
Net Income | 4.17 | 2.13 | 3.10 | 3.22 | 1.91 | 4.55 | 4.50 | 4.30 | 4.16 | 5.84 |
EPS | 16.35 | 8.35 | 12.16 | 12.63 | 7.49 | 17.84 | 17.65 | 16.86 | 16.31 | 22.90 |
DPS | 1.50 | 1.00 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout ratio | 0.09 | 0.12 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Annual report
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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 3.72%, vs industry avg of 6.47%
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 0.91% to 0.8%