Ratanpur Steel Re-Rolling Mills Limited (DSE: RSRMSTEEL)
Bangladesh
· Delayed Price · Currency is BDT 9.20
-0.10 (-1.08%)
At close: Dec 19, 2024
DSE: RSRMSTEEL Income Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | 2016 - 2012 |
| Revenue | 1,451 | 1,451 | 3,239 | 6,809 | 7,660 | 7,489 | Upgrade
|
| Revenue Growth (YoY) | -55.22% | -55.22% | -52.43% | -11.11% | 2.28% | 39.26% | Upgrade
|
| Cost of Revenue | 1,642 | 1,642 | 2,890 | 5,743 | 6,385 | 6,235 | Upgrade
|
| Gross Profit | -191.69 | -191.69 | 349.13 | 1,066 | 1,275 | 1,253 | Upgrade
|
| Selling, General & Admin | 37.86 | 37.86 | 57.95 | 115.26 | 142.69 | 122.63 | Upgrade
|
| Operating Expenses | 37.86 | 37.86 | 57.95 | 115.26 | 142.69 | 122.63 | Upgrade
|
| Operating Income | -229.55 | -229.55 | 291.18 | 950.36 | 1,132 | 1,131 | Upgrade
|
| Interest Expense | -140.89 | -140.89 | -149.49 | -200.93 | -184.24 | -191.37 | Upgrade
|
| Interest & Investment Income | 1.04 | 1.04 | 1.2 | 1.25 | 1.14 | 0.81 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.02 | 0.02 | -0.52 | -0.73 | -0.65 | -0.43 | Upgrade
|
| Pretax Income | -369.38 | -369.38 | 142.37 | 749.95 | 948.69 | 939.75 | Upgrade
|
| Income Tax Expense | 10.43 | 10.43 | 36.12 | 185.54 | 235.23 | 231.9 | Upgrade
|
| Net Income | -379.81 | -379.81 | 106.25 | 564.41 | 713.46 | 707.86 | Upgrade
|
| Net Income to Common | -379.81 | -379.81 | 106.25 | 564.41 | 713.46 | 707.86 | Upgrade
|
| Net Income Growth | - | - | -81.17% | -20.89% | 0.79% | 160.98% | Upgrade
|
| Shares Outstanding (Basic) | 101 | 101 | 101 | 101 | 101 | 101 | Upgrade
|
| Shares Outstanding (Diluted) | 101 | 101 | 101 | 101 | 101 | 101 | Upgrade
|
| EPS (Basic) | -3.75 | -3.75 | 1.05 | 5.58 | 7.05 | 7.00 | Upgrade
|
| EPS (Diluted) | -3.75 | -3.75 | 1.05 | 5.58 | 7.05 | 7.00 | Upgrade
|
| EPS Growth | - | - | -81.17% | -20.89% | 0.79% | 160.98% | Upgrade
|
| Free Cash Flow | -34.23 | -34.23 | 77.73 | 106.66 | 98.63 | 8.88 | Upgrade
|
| Free Cash Flow Per Share | -0.34 | -0.34 | 0.77 | 1.05 | 0.97 | 0.09 | Upgrade
|
| Dividend Per Share | - | - | 1.000 | 1.200 | 1.200 | 0.427 | Upgrade
|
| Dividend Growth | - | - | -16.67% | 0% | 180.77% | -44.99% | Upgrade
|
| Gross Margin | -13.21% | -13.21% | 10.78% | 15.65% | 16.65% | 16.74% | Upgrade
|
| Operating Margin | -15.82% | -15.82% | 8.99% | 13.96% | 14.78% | 15.10% | Upgrade
|
| Profit Margin | -26.18% | -26.18% | 3.28% | 8.29% | 9.31% | 9.45% | Upgrade
|
| Free Cash Flow Margin | -2.36% | -2.36% | 2.40% | 1.57% | 1.29% | 0.12% | Upgrade
|
| EBITDA | -173.54 | -173.54 | 348 | 1,011 | 1,196 | 1,191 | Upgrade
|
| EBITDA Margin | -11.96% | -11.96% | 10.74% | 14.86% | 15.61% | 15.90% | Upgrade
|
| D&A For EBITDA | 56.01 | 56.01 | 56.83 | 61.13 | 63.36 | 60.32 | Upgrade
|
| EBIT | -229.55 | -229.55 | 291.18 | 950.36 | 1,132 | 1,131 | Upgrade
|
| EBIT Margin | -15.82% | -15.82% | 8.99% | 13.96% | 14.78% | 15.10% | Upgrade
|
| Effective Tax Rate | - | - | 25.37% | 24.74% | 24.80% | 24.68% | Upgrade
|
| Advertising Expenses | 5.68 | 5.68 | 9.53 | 19.53 | 25.37 | 13.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.