Nurani Dyeing & Sweater Limited (DSE: NURANI)
Bangladesh
· Delayed Price · Currency is BDT 5.00
-0.10 (-1.96%)
At close: Sep 12, 2024
Nurani Dyeing & Sweater Income Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '20 Jun 30, 2020 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | Jun '16 Jun 30, 2016 | 2015 |
| Revenue | 816.5 | 816.5 | 1,187 | 1,201 | 1,110 | 1,045 | Upgrade
|
| Revenue Growth (YoY) | -33.99% | -31.21% | -1.14% | 8.18% | 6.24% | 5.09% | Upgrade
|
| Cost of Revenue | 730.61 | 730.61 | 921.89 | 939.9 | 888.61 | 836.31 | Upgrade
|
| Gross Profit | 85.89 | 85.89 | 264.98 | 260.65 | 221.16 | 208.25 | Upgrade
|
| Selling, General & Admin | 31.95 | 31.95 | 38.68 | 37.05 | 53 | 36.63 | Upgrade
|
| Operating Expenses | 31.95 | 31.95 | 38.68 | 37.05 | 53 | 36.63 | Upgrade
|
| Operating Income | 53.94 | 53.94 | 226.31 | 223.6 | 168.16 | 171.62 | Upgrade
|
| Interest Expense | -99.99 | -99.99 | -91.38 | -82.3 | -108.01 | -102.42 | Upgrade
|
| Interest & Investment Income | 0.18 | 0.18 | 3.03 | 18.05 | 2.21 | 0.17 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.12 | -0.12 | -0.42 | -0.13 | -0.43 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | - | - | - | - | Upgrade
|
| Pretax Income | -45.99 | -45.99 | 137.54 | 159.21 | 61.93 | 69.37 | Upgrade
|
| Income Tax Expense | - | - | 17.57 | 22.16 | 8.02 | 12.17 | Upgrade
|
| Net Income | -45.99 | -45.99 | 119.97 | 137.05 | 53.91 | 57.2 | Upgrade
|
| Net Income to Common | -45.99 | -45.99 | 119.97 | 137.05 | 53.91 | 57.2 | Upgrade
|
| Net Income Growth | - | - | -12.47% | 154.20% | -5.74% | 20.91% | Upgrade
|
| Shares Outstanding (Basic) | 123 | 123 | 123 | 123 | 70 | 59 | Upgrade
|
| Shares Outstanding (Diluted) | 123 | 123 | 123 | 123 | 70 | 59 | Upgrade
|
| Shares Change (YoY) | 0.04% | - | - | 76.34% | 17.67% | - | Upgrade
|
| EPS (Basic) | -0.38 | -0.38 | 0.98 | 1.12 | 0.78 | 0.97 | Upgrade
|
| EPS (Diluted) | -0.38 | -0.38 | 0.98 | 1.12 | 0.78 | 0.97 | Upgrade
|
| EPS Growth | - | - | -12.47% | 44.16% | -19.90% | - | Upgrade
|
| Free Cash Flow | -97.46 | -97.46 | -267.05 | -33.42 | 95.17 | 18.67 | Upgrade
|
| Free Cash Flow Per Share | -0.79 | -0.79 | -2.18 | -0.27 | 1.37 | 0.32 | Upgrade
|
| Dividend Per Share | - | - | - | 0.165 | - | - | Upgrade
|
| Gross Margin | 10.52% | 10.52% | 22.33% | 21.71% | 19.93% | 19.94% | Upgrade
|
| Operating Margin | 6.61% | 6.61% | 19.07% | 18.62% | 15.15% | 16.43% | Upgrade
|
| Profit Margin | -5.63% | -5.63% | 10.11% | 11.42% | 4.86% | 5.48% | Upgrade
|
| Free Cash Flow Margin | -11.94% | -11.94% | -22.50% | -2.78% | 8.58% | 1.79% | Upgrade
|
| EBITDA | 125.46 | 125.46 | 283.64 | 276.09 | 225.32 | 215.19 | Upgrade
|
| EBITDA Margin | 15.37% | 15.37% | 23.90% | 23.00% | 20.30% | 20.60% | Upgrade
|
| D&A For EBITDA | 71.53 | 71.53 | 57.34 | 52.49 | 57.16 | 43.56 | Upgrade
|
| EBIT | 53.94 | 53.94 | 226.31 | 223.6 | 168.16 | 171.62 | Upgrade
|
| EBIT Margin | 6.61% | 6.61% | 19.07% | 18.62% | 15.15% | 16.43% | Upgrade
|
| Effective Tax Rate | - | - | 12.78% | 13.92% | 12.95% | 17.54% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.