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 | 364.73 | 553.77 | 561.60 | 466.46 | 582.36 | 739.80 | 650.81 | 663.35 | 876.81 | 827.64 |
Raw Materials | 0.00 | 52.57 | 43.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 765.75 |
Power & Fuel Cost | 8.25 | 12.36 | 12.02 | 7.11 | 7.22 | 8.43 | 7.21 | 7.03 | 9.17 | |
Employee Cost | 99.10 | 160.66 | 145.86 | 96.37 | 127.45 | 152.19 | 159.41 | 167.34 | 219.99 | |
Selling & Administrative Expenses | 118.69 | 159.24 | 155.12 | 156.92 | 189.03 | 212.22 | 140.71 | 146.34 | 201.98 | |
Operating & Other expenses | 83.64 | 121.34 | 113.49 | 156.78 | 142.57 | 263.84 | 474.84 | 130.52 | 395.71 | |
EBITDA | 55.05 | 47.60 | 91.22 | 49.28 | 116.09 | 103.12 | -131.36 | 212.12 | 49.96 | 61.89 |
Depreciation/Amortization | 16.07 | 50.49 | 46.57 | 27.49 | 40.97 | 55.40 | 87.97 | 80.77 | 84.86 | 89.55 |
PBIT | 38.98 | -2.89 | 44.65 | 21.79 | 75.12 | 47.72 | -219.33 | 131.35 | -34.90 | -27.66 |
Interest & Other Items | 10.34 | 52.63 | 48.69 | 14.99 | 17.58 | 18.01 | 24.01 | 24.32 | 37.81 | 31.92 |
PBT | 28.64 | -55.52 | -4.04 | 6.80 | 57.54 | 29.71 | -243.34 | 107.03 | -72.71 | -59.58 |
Taxes & Other Items | 9.71 | -8.85 | 4.42 | 26.51 | 37.78 | 36.86 | 27.77 | 31.28 | 45.01 | 14.92 |
Net Income | 18.93 | -46.67 | -8.46 | -19.71 | 19.76 | -7.15 | -271.11 | 75.75 | -117.72 | -74.50 |
EPS | 0.80 | -1.56 | -0.20 | -0.42 | 0.42 | -0.15 | -5.76 | 1.61 | -2.15 | -1.19 |
DPS | 0.00 | 0.00 | 0.15 | 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 |
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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 13.45%, vs industry avg of 7.99%
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 3.37% to 4.32%