Shinepukur Ceramics PLC. (DSE:SPCERAMICS)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
23.10
-0.70 (-2.94%)
At close: Jul 23, 2026

Shinepukur Ceramics PLC. Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Revenue
1,8821,9572,0591,7231,3991,205
Revenue Growth
-5.90%-4.93%19.52%23.11%16.12%-21.40%
Gross Profit
76.12265.19305.92289.34232.88185.86
Operating Income
-45.27139.99172.3166.75132.0791.16
Net Income
-178.7622.8959.6957.9846.3831.59
Earnings Per Share
-1.220.160.410.390.320.21
EPS Growth
--61.65%2.96%25.01%46.80%-49.62%

Revenue by Geography

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '24 Jun '23 Jun '22 Jun '21 Jun '20
Export
909.211,0981,031629.11671.51
Bangladesh
1,039948.88684.23764.45533.56
Unallocated
9.212.527.695.75-
Total
1,9572,0591,7231,3991,205

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Cash & Investments
73.148.3324.9923.7726.457.8
Total Debt
936.65985.491,0381,2141,2651,213
Net Cash (Debt)
-863.55-937.16-1,013-1,190-1,239-1,205
Net Cash Growth
------
Net Cash Per Share
-5.88-6.38-6.89-8.10-8.43-8.20

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Operating Cash Flow
114.15125.83238.97146.9815.23135.9
Capital Expenditures
-4.12-6.56-17.57-61.38-19.92-1.82
Free Cash Flow
110.03119.27221.485.6-4.68134.08
Free Cash Flow Growth
-14.49%-46.13%158.65%--189.17%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Gross Margin
4.04%13.55%14.86%16.79%16.64%15.42%
Operating Margin
-2.41%7.15%8.37%9.68%9.44%7.56%
Pretax Margin
-6.77%3.51%5.48%5.82%3.90%0.94%
Profit Margin
-9.50%1.17%2.90%3.37%3.31%2.62%
FCF Margin
5.85%6.09%10.75%4.97%-0.34%11.13%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '24 Jun '23 Jun '22 Jun '21 Jun '20
Dividend Per Share
0.2000.3000.3000.2500.200
Dividend Per Share Growth
-33.33%0%20.00%25.00%-
Dividend Yield
0.61%0.71%0.60%1.01%2.62%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
PE Ratio
-212.50105.87131.3081.7637.22
P/FCF Ratio
29.5240.7828.5488.94-8.77
PS Ratio
1.732.493.074.422.710.98