Gujarat Sidhee Cement financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Rp1.76B | Rp2.87B | Rp3.99B | Rp0.00M | Rp0.00M | Rp4.12B | Rp3.50B | Rp4.39B | Rp4.46B | Rp4.10B | Rp4.84B | Rp4.69B | Rp4.34B | Rp5.36B | Rp5.63B | Rp5.85B | Rp5.66B | Rp7.03B | Rp0.00M | Rp0.00M |
| GM % | Gross Margin % |
|
22.21% | 35.09% | 50.21% | 0.00% | 0.00% | 42.17% | 33.63% | 32.69% | 38.03% | 33.97% | 83.61% | 78.26% | 74.52% | 80.49% | 79.57% | 82.85% | 78.63% | 86.98% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-7.11% | 11.09% | 17.35% | 0.00% | 0.00% | 11.64% | -2.01% | 3.27% | 10.41% | -0.33% | -0.01% | -2.46% | -8.31% | 5.65% | -2.26% | 11.79% | 8.07% | 4.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
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 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
43.22m | 43.22m | 43.85m | 36.15m | 36.15m | 36.15m | 36.15m | 36.15m | 36.15m | 36.15m | 41.15m | 86.15m | 86.15m | 86.15m | 86.15m | 87.41m | 88.11m | 88.9m | 89.17m | 89.4m |
| OCF | Operating Cash Flow |
|
Rp116.00M | Rp448.50M | Rp622.99M | Rp0.00M | Rp0.00M | Rp566.15M | Rp248.12M | Rp345.41M | Rp491.85M | Rp87.01M | Rp327.24M | Rp9.94M | Rp202.72M | Rp362.21M | Rp-23.28M | Rp425.07M | Rp416.93M | Rp0.64M | Rp0.00M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp82.96M | Rp109.63M | Rp568.40M | Rp0.00M | Rp0.00M | Rp477.37M | Rp83.56M | Rp251.58M | Rp280.16M | Rp-337.30M | Rp269.38M | Rp-97.10M | Rp-122.72M | Rp-95.73M | Rp-113.65M | Rp317.90M | Rp330.62M | Rp-108.26M | Rp0.00M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp2.14 | Rp3.25 | Rp15.97 | Rp0.00 | Rp0.00 | Rp13.20 | Rp2.31 | Rp6.96 | Rp7.75 | Rp-9.33 | Rp6.28 | Rp-1.35 | Rp-1.42 | Rp-1.11 | Rp-1.32 | Rp3.64 | Rp3.75 | Rp-1.22 | Rp0.00 | Rp0.00 |