On Door Concepts 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

Higher 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 5.53%, vs industry avg of -5.85%

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 15.17% to 11.87%

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 2018

118.11

118.69

0.00

15.30

0.00

-1.24

-14.64

2.02

-16.66

3.79

-20.45

-0.06

-20.39

-189.51

0.00

FY 2019

178.39

140.60

2.67

21.24

15.27

23.40

-24.79

3.25

-28.04

7.23

-35.27

-0.16

-35.11

-326.33

0.00

FY 2020

120.49

112.98

1.92

10.13

10.60

-2.76

-12.38

3.21

-15.59

2.27

-17.86

-0.23

-17.63

-119.03

0.00

FY 2021

183.06

159.50

1.97

13.02

14.96

-7.55

1.16

3.05

-1.89

3.52

-5.41

-0.19

-5.22

-27.67

0.00

FY 2022

173.33

148.36

2.19

12.04

14.19

-5.04

1.59

3.94

-2.35

3.48

-5.83

-0.47

-5.36

-28.41

0.00

FY 2023

193.16

151.87

1.26

6.26

10.65

6.28

16.84

3.36

13.48

0.66

12.82

0.00

12.82

44.58

0.00

FY 2024

233.52

215.32

0.57

3.77

12.97

-8.54

9.43

4.06

5.37

0.09

5.28

-0.77

6.05

12.72

0.00

TTM

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