Pacific Denims Limited (DSE:PDL)
5.60
-0.20 (-3.45%)
At close: Sep 3, 2026
Pacific Denims Financials Overview
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Revenue Revenue Growth | 1,246 | 1,415 | 1,581 | 1,668 | 1,942 | 2,282 |
Revenue Growth | -18.51% | -10.50% | -5.22% | -14.13% | -14.90% | 7.32% |
Gross Profit Gross Profit Growth | 119.57 | 152.07 | 224.52 | 242.43 | 285.75 | 383.76 |
Operating Income Operating Income Growth | 66.53 | 98.59 | 169.41 | 186.39 | 245.11 | 347.31 |
Net Income Net Income Growth | 7.58 | 22.69 | 34.95 | 40.09 | 88.4 | 214.05 |
Earnings Per Share EPS Growth | 0.04 | 0.12 | 0.19 | 0.22 | 0.48 | 1.17 |
EPS Growth | -61.11% | -35.09% | -12.82% | -54.65% | -58.70% | 17.90% |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Cash & Investments Cash & Investments Growth | 123.96 | 124.15 | 48.01 | 41.14 | 58.98 | 120.97 |
Total Debt Total Debt Growth | 552.79 | 552.79 | 552.79 | 604.08 | 658.13 | 685.55 |
Net Cash (Debt) Net Cash Growth | -428.83 | -428.64 | -504.78 | -562.94 | -599.15 | -564.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.38 | -2.34 | -2.75 | -3.07 | -3.26 | -3.08 |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Operating Cash Flow Operating Cash Flow Growth | 68.02 | 82.85 | 70.42 | 36.21 | 29.52 | 243.51 |
Capital Expenditures CapEx Growth | - | - | - | - | -613.52 | -247.99 |
Free Cash Flow Free Cash Flow Growth | 68.02 | 82.85 | 70.42 | 36.21 | -584 | -4.48 |
Free Cash Flow Growth | 12.56% | 17.65% | 94.49% | - | - | - |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Gross Margin | 9.60% | 10.75% | 14.21% | 14.54% | 14.71% | 16.82% |
Operating Margin | 5.34% | 6.97% | 10.72% | 11.18% | 12.62% | 15.22% |
Pretax Margin | 1.52% | 2.52% | 3.19% | 3.47% | 5.37% | 11.06% |
Profit Margin | 0.61% | 1.60% | 2.21% | 2.40% | 4.55% | 9.38% |
FCF Margin | 5.46% | 5.86% | 4.46% | 2.17% | -30.07% | -0.20% |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.100 | 0.099 |
Dividend Per Share Growth | - | 0% | 1.01% | - |
Dividend Yield | 1.72% | 0.97% | 0.85% | 0.78% |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
PE Ratio | 133.13 | 84.14 | 63.02 | 59.84 | 15.89 | 11.38 |
P/FCF Ratio | 15.11 | 23.04 | 31.28 | 66.26 | - | - |
PS Ratio | 0.82 | 1.35 | 1.39 | 1.44 | 0.72 | 1.07 |