Indong Tea Company Ltd: Financial statements and analysis

Financial Statements

Income

Balance Sheet

Cash Flow

What is an income statement?

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

Income Statement

Lower than Industry Revenue Growth
A 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 9.71%, vs industry avg of 21.26%

Decreasing Market Share
Market 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 53.02% to 49.07%

Financial Year

Total Revenue

Raw Materials

Power & Fuel Cost

Employee Cost

Selling & Administrative Expenses

Operating & Other expenses

EBITDA

Depreciation/Amortization

PBIT

Interest & Other Items

PBT

Taxes & Other Items

Net Income

EPS

DPS

Payout ratio

FY 2019

14.82

—

13.68

1.14

0.64

0.50

1.62

-1.12

-0.08

-1.04

-2.02

—

0.00

FY 2020

16.72

0.00

1.92

9.92

1.25

1.95

1.68

0.91

0.77

1.99

-1.22

0.00

-1.22

-2.39

0.00

FY 2021

23.13

0.00

2.14

10.91

1.63

4.18

4.27

0.90

3.37

2.12

1.25

-0.03

1.28

2.51

0.00

FY 2022

19.93

0.25

2.12

10.45

1.40

1.87

3.84

2.52

1.32

1.61

-0.29

-0.10

-0.19

-0.25

0.00

FY 2023

24.11

0.32

2.88

11.96

2.13

1.96

4.86

2.56

2.30

1.01

1.29

0.17

1.12

0.90

0.00

FY 2024

23.56

—

22.42

1.14

1.52

-0.38

0.80

-1.18

0.17

-1.35

-1.29

0.00

TTM

—

Company Updates

FY 2023

Annual report

PDF

Indong Tea Company Ltd

Scorecard

Financial Statements

What is an income statement?

Income Statement

Lower than Industry Revenue GrowthA higher-than-industry revenue growth represents increased potential for the company to increase their market share

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

Company Updates

Lower than Industry Revenue Growth
A higher-than-industry revenue growth represents increased potential for the company to increase their market share

Decreasing Market Share
Market 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