Shaival Reality 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 -33.03%, vs industry avg of 3.69%

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 0.05% to 0%

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 2016

39.79

15.88

0.22

1.43

0.46

15.34

6.46

4.78

1.68

1.18

0.50

-0.63

1.13

0.98

0.00

FY 2017

60.03

32.58

0.34

2.02

1.03

13.56

10.50

4.36

6.14

1.07

5.07

1.52

3.55

3.07

0.00

FY 2018

44.54

6.59

0.42

2.15

0.97

29.87

4.54

5.97

-1.43

1.30

-2.73

-0.81

-1.92

-1.66

0.00

FY 2019

32.67

8.27

7.18

1.79

2.37

13.38

-0.32

3.96

-4.28

1.26

-5.54

-0.56

-4.98

-4.30

0.00

FY 2020

6.29

1.58

0.12

0.65

0.56

0.71

2.67

2.31

0.36

0.75

-0.39

0.00

-0.39

-0.34

0.00

FY 2021

2.95

1.03

0.05

0.28

0.54

1.19

-0.14

0.72

-0.86

0.02

-0.88

-0.17

-0.71

-0.61

0.00

FY 2022

2.35

0.19

0.00

0.23

0.44

1.98

-0.49

0.53

-1.02

0.00

-1.02

1.14

-2.16

-1.87

0.00

FY 2023

10.27

0.00

0.12

0.35

2.54

7.26

0.88

6.38

0.00

6.38

-0.33

6.71

5.80

0.00

FY 2024

4.40

0.23

0.00

0.09

0.05

1.45

2.58

0.15

2.43

0.00

2.43

-0.09

2.52

2.18

0.00

TTM

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