Alif Manufacturing Company Ltd. (DSE:ALIF)
Bangladesh · Delayed Price · Currency is BDT 5.50
-0.10 (-1.79%)
At close: Jul 23, 2026
DSE:ALIF Financials Overview
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Revenue Revenue Growth | 1,357 | 1,602 | 1,813 | 1,808 | 1,060 | 780.42 |
Revenue Growth | -13.21% | -11.66% | 0.27% | 70.59% | 35.81% | -18.72% |
Gross Profit Gross Profit Growth | 129.77 | 151.67 | 196.99 | 241.32 | 201.72 | 193.1 |
Operating Income Operating Income Growth | 94.03 | 112.56 | 154.22 | 200.99 | 165.69 | 159.51 |
Net Income Net Income Growth | 72.45 | 86.81 | 130.26 | 152.05 | 114.84 | 124.69 |
Earnings Per Share EPS Growth | 0.28 | 0.33 | 0.50 | 0.58 | 0.44 | 0.48 |
EPS Growth | -19.50% | -33.36% | -14.33% | 32.40% | -7.90% | -30.33% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Bangladesh Bangladesh Growth | 642.38 | 59.18 | 22.02 | 18.88 | 22.16 | 140.07 |
Export Export Growth | 715.88 | 1,543 | 1,792 | 1,790 | 1,038 | 641.21 |
Unallocated Unallocated Growth | -1.42 | -0.75 | -0.66 | -0.55 | -0.66 | -0.87 |
Total Total Growth | 1,357 | 1,602 | 1,813 | 1,808 | 1,060 | 780.42 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Cash & Investments Cash & Investments Growth | 22.58 | 94.47 | 178.97 | 104.07 | 422.67 | 5.66 |
Total Debt Total Debt Growth | 4.5 | 4.5 | - | - | 287.69 | 170.25 |
Net Cash (Debt) Net Cash Growth | 18.08 | 89.97 | 178.97 | 104.07 | 134.98 | -164.6 |
Net Cash Growth | -92.88% | -49.73% | 71.98% | -22.90% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.07 | 0.35 | 0.69 | 0.40 | 0.52 | -0.63 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Operating Cash Flow Operating Cash Flow Growth | -106.39 | -70.33 | 142.1 | 185.47 | -99.43 | 29.83 |
Capital Expenditures CapEx Growth | -7.82 | -6.25 | -17.54 | -10.6 | -241.71 | -376 |
Free Cash Flow Free Cash Flow Growth | -114.21 | -76.58 | 124.55 | 174.87 | -341.14 | -346.17 |
Free Cash Flow Growth | - | - | -28.77% | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Gross Margin | 9.56% | 9.47% | 10.87% | 13.35% | 19.03% | 24.74% |
Operating Margin | 6.93% | 7.03% | 8.51% | 11.12% | 15.63% | 20.44% |
Pretax Margin | 5.85% | 6.46% | 8.26% | 10.28% | 13.52% | 19.95% |
Profit Margin | 5.34% | 5.42% | 7.18% | 8.41% | 10.84% | 15.98% |
FCF Margin | -8.42% | -4.78% | 6.87% | 9.67% | -32.19% | -44.36% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.200 | 0.200 | 0.150 |
Dividend Per Share Growth | 0% | -50.00% | 0% | 33.33% | -19.01% |
Dividend Yield | 1.30% | 0.77% | 1.46% | 1.79% | 2.45% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
PE Ratio | 19.73 | 23.35 | 26.54 | 24.28 | 26.94 | 13.55 |
P/FCF Ratio | - | - | 27.76 | 21.11 | - | - |
PS Ratio | 1.05 | 1.27 | 1.91 | 2.04 | 2.92 | 2.17 |