Bhandari Hosiery Exports financials at a glance
| Year | Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2005 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Rp378.76M | Rp655.28M | Rp752.44M | Rp803.94M | Rp868.91M | Rp919.11M | Rp984.49M | Rp965.25M | Rp1.12B | Rp1.25B | Rp1.99B | Rp2.14B | Rp2.48B | Rp2.66B | Rp2.77B | Rp2.26B | Rp2.83B | Rp227.66M | Rp2.83B | Rp0.00M | Rp0.00M |
| GM % | Gross Margin % |
|
18.68% | 17.70% | 17.06% | 16.05% | 14.42% | 12.59% | 16.42% | 15.73% | 15.57% | 19.91% | 19.59% | 16.79% | 17.53% | 18.86% | 21.14% | 21.88% | 23.34% | 21.17% | 24.76% | 0.00% | 0.00% |
| OM | Operating Margin |
|
6.02% | 6.06% | 6.21% | 4.95% | 4.61% | 4.58% | 8.43% | 7.49% | 6.21% | 5.49% | 6.13% | 4.64% | 5.35% | 5.81% | 5.93% | 5.69% | 6.07% | 4.95% | 6.44% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
Rp0.20 | Rp0.00 | |||||||||||||||||||
| Div. | Dividends |
|
Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
61.5m | 61.5m | 80.4m | 100.65m | 100.65m | 100.65m | 100.65m | 146.53m | 146.53m | 146.53m | 146.53m | 146.53m | 146.53m | 146.53m | 146.53m | 146.53m | 146.53m | 0m | 146.53m | 163.44m | 0m |
| OCF | Operating Cash Flow |
|
Rp9.56M | Rp-52.31M | Rp-48.79M | Rp-20.27M | Rp-27.55M | Rp35.72M | Rp-65.74M | Rp14.63M | Rp-81.30M | Rp-33.37M | Rp-73.93M | Rp-59.24M | Rp19.54M | Rp-33.37M | Rp-22.32M | Rp-1.98M | Rp41.24M | Rp9.73M | Rp121.10M | Rp0.00M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp-0.31M | Rp-81.47M | Rp-68.68M | Rp-40.12M | Rp-31.20M | Rp26.39M | Rp-68.95M | Rp-232.81M | Rp-85.22M | Rp-186.13M | Rp-78.27M | Rp-165.77M | Rp-118.66M | Rp-52.84M | Rp-199.00M | Rp-31.51M | Rp4.25M | Rp6.64M | Rp90.55M | Rp0.00M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp-0.01 | Rp-1.16 | Rp-0.84 | Rp-0.40 | Rp-0.31 | Rp0.26 | Rp-0.69 | Rp-1.78 | Rp-0.58 | Rp-1.27 | Rp-0.53 | Rp-1.13 | Rp-0.81 | Rp-0.36 | Rp-1.36 | Rp-0.22 | Rp0.03 | Rp0.11 | Rp0.62 | Rp0.00 | Rp0.00 |