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Ring Shine Textiles Limited (DSE:RINGSHINE)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
3.900
+0.100 (2.63%)
At close: Jul 23, 2026

Ring Shine Textiles Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Revenue
3,0581,5732,7802,859908.086,381
Revenue Growth
54.30%-43.40%-2.77%214.86%-85.77%-35.05%
Gross Profit
-233.42-506.5-327.99-169.35-691.44566.8
Operating Income
-425.67-642.54-479.09-276.27-794.42432.8
Net Income
-1,550-1,533-1,265-772.62-886.66134.6
Earnings Per Share
-3.09-3.06-2.53-1.54-1.750.29
EPS Growth
------83.19%

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Cash & Investments
386.29382.27380.12521.29814.271,113
Total Debt
6,7475,8014,5853,7023,3443,748
Net Cash (Debt)
-6,361-5,419-4,205-3,181-2,530-2,635
Net Cash Growth
------
Net Cash Per Share
-12.70-10.83-8.41-6.36-5.01-5.68

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Operating Cash Flow
-859.31-770.41-537.65-324.91157.36-379.85
Capital Expenditures
-27.15-9.89-0.76-2.14--141.02
Free Cash Flow
-886.46-780.3-538.41-327.05157.36-520.88
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Gross Margin
-7.63%-32.19%-11.80%-5.92%-76.14%8.88%
Operating Margin
-13.92%-40.84%-17.23%-9.66%-87.48%6.78%
Pretax Margin
-50.78%-97.94%-45.71%-27.36%-116.20%2.52%
Profit Margin
-50.67%-97.42%-45.50%-27.02%-97.64%2.11%
FCF Margin
-28.99%-49.59%-19.37%-11.44%17.33%-8.16%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
PE Ratio
-----23.79
P/FCF Ratio
----34.02-
PS Ratio
0.651.181.761.795.900.50