Shinepukur Ceramics PLC. (DSE:SPCERAMICS)
23.10
-0.70 (-2.94%)
At close: Jul 23, 2026
Shinepukur Ceramics PLC. Financials Overview
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Revenue Revenue Growth | 1,882 | 1,957 | 2,059 | 1,723 | 1,399 | 1,205 |
Revenue Growth | -5.90% | -4.93% | 19.52% | 23.11% | 16.12% | -21.40% |
Gross Profit Gross Profit Growth | 76.12 | 265.19 | 305.92 | 289.34 | 232.88 | 185.86 |
Operating Income Operating Income Growth | -45.27 | 139.99 | 172.3 | 166.75 | 132.07 | 91.16 |
Net Income Net Income Growth | -178.76 | 22.89 | 59.69 | 57.98 | 46.38 | 31.59 |
Earnings Per Share EPS Growth | -1.22 | 0.16 | 0.41 | 0.39 | 0.32 | 0.21 |
EPS Growth | - | -61.65% | 2.96% | 25.01% | 46.80% | -49.62% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Export Export Growth | 909.21 | 1,098 | 1,031 | 629.11 | 671.51 |
Bangladesh Bangladesh Growth | 1,039 | 948.88 | 684.23 | 764.45 | 533.56 |
Unallocated Unallocated Growth | 9.2 | 12.52 | 7.69 | 5.75 | - |
Total Total Growth | 1,957 | 2,059 | 1,723 | 1,399 | 1,205 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Cash & Investments Cash & Investments Growth | 73.1 | 48.33 | 24.99 | 23.77 | 26.45 | 7.8 |
Total Debt Total Debt Growth | 936.65 | 985.49 | 1,038 | 1,214 | 1,265 | 1,213 |
Net Cash (Debt) Net Cash Growth | -863.55 | -937.16 | -1,013 | -1,190 | -1,239 | -1,205 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.88 | -6.38 | -6.89 | -8.10 | -8.43 | -8.20 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 114.15 | 125.83 | 238.97 | 146.98 | 15.23 | 135.9 |
Capital Expenditures CapEx Growth | -4.12 | -6.56 | -17.57 | -61.38 | -19.92 | -1.82 |
Free Cash Flow Free Cash Flow Growth | 110.03 | 119.27 | 221.4 | 85.6 | -4.68 | 134.08 |
Free Cash Flow Growth | -14.49% | -46.13% | 158.65% | - | - | 189.17% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
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% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.300 | 0.300 | 0.250 | 0.200 |
Dividend Per Share Growth | -33.33% | 0% | 20.00% | 25.00% | - |
Dividend Yield | 0.61% | 0.71% | 0.60% | 1.01% | 2.62% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
PE Ratio | - | 212.50 | 105.87 | 131.30 | 81.76 | 37.22 |
P/FCF Ratio | 29.52 | 40.78 | 28.54 | 88.94 | - | 8.77 |
PS Ratio | 1.73 | 2.49 | 3.07 | 4.42 | 2.71 | 0.98 |