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 | 30.01 | 20.60 | 16.39 | 19.10 | 21.44 | 16.51 | 13.13 | 8.98 | 19.34 | 26.68 |
Raw Materials | 10.73 | 20.05 | 16.97 | 10.41 | 23.50 | 18.45 | 15.17 | 8.20 | 9.93 | 24.79 |
Power & Fuel Cost | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | |
Employee Cost | 0.08 | 0.08 | 0.13 | 0.27 | 0.31 | 0.31 | 0.30 | 0.29 | 0.29 | |
Selling & Administrative Expenses | 0.34 | 0.26 | 0.29 | 0.28 | 0.30 | 0.27 | 0.20 | 0.15 | 0.27 | |
Operating & Other expenses | 8.59 | -1.35 | -2.01 | 6.37 | -3.48 | -4.54 | -3.29 | 0.07 | 7.79 | |
EBITDA | 10.23 | 1.52 | 0.96 | 1.73 | 0.78 | 2.00 | 0.75 | 0.27 | 1.06 | 1.89 |
Depreciation/Amortization | 0.12 | 0.24 | 0.06 | 0.06 | 0.07 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 |
PBIT | 10.11 | 1.28 | 0.90 | 1.67 | 0.71 | 1.95 | 0.72 | 0.25 | 1.04 | 1.88 |
Interest & Other Items | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
PBT | 10.11 | 1.27 | 0.90 | 1.67 | 0.71 | 1.95 | 0.72 | 0.25 | 1.04 | 1.88 |
Taxes & Other Items | 2.84 | 0.51 | 0.28 | 0.39 | -0.02 | 0.46 | 0.21 | -0.10 | 0.35 | 0.52 |
Net Income | 7.27 | 0.76 | 0.62 | 1.28 | 0.73 | 1.49 | 0.51 | 0.35 | 0.69 | 1.36 |
EPS | 14.04 | 1.47 | 1.20 | 2.47 | 1.41 | 2.88 | 0.99 | 0.68 | 1.33 | 2.63 |
DPS | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout ratio | 0.04 | 0.34 | 0.42 | 0.20 | 0.35 | 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 0.25%, vs industry avg of 1.34%
Constant 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 stayed at 0.01%
Lower than Industry Net IncomeNet income is equal to net earnings (profit) less expenses. This number is an important measure of how profitable the company is
Over the last 5 years, net income has grown at a yearly rate of -11.63%, vs industry avg of 5.32%