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 | 169.13 | 188.46 | 200.11 | 211.70 | 270.60 | 480.50 | 246.22 | 223.47 | 335.29 | 370.84 |
Raw Materials | 81.08 | 90.03 | 96.70 | 102.91 | 129.58 | 173.41 | 111.66 | 99.07 | 168.04 | 330.49 |
Power & Fuel Cost | 5.75 | 7.17 | 8.29 | 9.12 | 10.94 | 14.23 | 11.53 | 9.05 | 12.34 | |
Employee Cost | 30.10 | 33.94 | 37.01 | 35.23 | 38.88 | 43.14 | 39.52 | 35.50 | 45.02 | |
Selling & Administrative Expenses | 13.21 | 13.95 | 15.40 | 14.35 | 12.72 | 14.52 | 14.74 | 9.58 | 13.41 | |
Operating & Other expenses | 27.61 | 33.15 | 33.58 | 46.24 | 53.16 | 70.09 | 49.80 | 45.68 | 58.37 | |
EBITDA | 11.38 | 10.22 | 9.13 | 3.85 | 25.32 | 165.11 | 18.97 | 24.59 | 38.11 | 40.35 |
Depreciation/Amortization | 4.64 | 5.19 | 5.10 | 5.39 | 5.56 | 6.20 | 7.56 | 8.72 | 10.46 | 11.47 |
PBIT | 6.74 | 5.03 | 4.03 | -1.54 | 19.76 | 158.91 | 11.41 | 15.87 | 27.65 | 28.88 |
Interest & Other Items | 4.18 | 4.58 | 5.43 | 6.68 | 8.14 | 7.89 | 10.88 | 10.13 | 8.37 | 8.42 |
PBT | 2.56 | 0.45 | -1.40 | -8.22 | 11.62 | 151.02 | 0.53 | 5.74 | 19.28 | 20.46 |
Taxes & Other Items | 1.70 | 0.28 | 0.60 | -3.58 | 4.52 | 31.62 | -2.60 | 0.47 | 5.58 | 7.16 |
Net Income | 0.86 | 0.17 | -2.00 | -4.64 | 7.10 | 119.40 | 3.13 | 5.27 | 13.70 | 13.30 |
EPS | 0.72 | 0.14 | -1.67 | -3.87 | 5.92 | 99.50 | 2.61 | 4.39 | 11.42 | 11.08 |
DPS | 0.38 | 0.38 | 0.25 | 0.25 | 0.50 | 2.00 | 0.60 | 0.60 | 0.80 | 0.80 |
Payout ratio | 0.52 | 2.65 | — | — | 0.08 | 0.02 | 0.23 | 0.14 | 0.07 | 0.07 |
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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 9.63%, vs industry avg of 9.07%
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 0.39% to 0.4%