Cherat Cement Company financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
₨2.08B | ₨1.95B | ₨2.13B | ₨2.62B | ₨3.01B | ₨4.57B | ₨3.47B | ₨4.24B | ₨5.46B | ₨6.29B | ₨6.45B | ₨6.57B | ₨7.08B | ₨9.65B | ₨14.39B | ₨15.86B | ₨17.09B | ₨25.21B | ₨32.09B | ₨37.39B | ₨0.00M |
| GM % | Gross Margin % |
|
48.54% | 43.82% | 44.15% | 14.29% | 5.46% | 14.47% | 2.06% | 13.13% | 20.86% | 34.59% | 32.32% | 30.00% | 37.00% | 33.05% | 21.68% | 18.01% | 2.06% | 26.61% | 27.79% | 27.02% | 0.00% |
| OM | Operating Margin |
|
27.99% | 36.04% | 35.84% | 10.03% | 0.52% | 9.58% | -3.97% | 7.99% | 15.94% | 28.56% | 25.81% | 23.13% | 29.22% | 27.16% | 17.29% | 13.84% | -1.30% | 23.01% | 24.43% | 24.08% | 0.00% |
| EPS | Earnings Per Share |
|
₨4.43 | ₨4.65 | ₨1.60 | ₨10.59 | ₨11.38 | ₨7.28 | ₨7.24 | ₨10.07 | ₨10.97 | ₨9.07 | ₨-9.74 | ₨16.50 | ₨22.93 | ₨22.67 | ₨0.00 | ||||||
| Div. | Dividends |
|
₨1.84 | ₨1.72 | ₨0.72 | ₨0.83 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨2.07 | ₨2.73 | ₨2.73 | ₨2.95 | ₨4.09 | ₨4.55 | ₨0.91 | ₨0.00 | ₨2.25 | ₨3.00 | ₨4.50 | ₨0.00 |
| PR % | Payout Ratio % |
|
50.00% | 38.83% | 15.48% | 51.88% | 0 | 0 | 0 | 0 | 0 | 19.55% | 23.99% | 37.50% | 40.75% | 40.62% | 41.48% | 10.03% | -0.00% | 13.64% | 13.08% | 19.85% | 0 |
| Sha. | Shares |
|
0m | 115.65m | 115.65m | 115.65m | 115.65m | 115.65m | 115.65m | 115.65m | 115.65m | 115.65m | 115.65m | 194.3m | 194.3m | 194.3m | 194.3m | 194.3m | 194.3m | 194.3m | 194.3m | 194.3m | 194.3m |
| OCF | Operating Cash Flow |
|
₨401.67M | ₨652.32M | ₨795.40M | ₨407.90M | ₨-19.71M | ₨309.63M | ₨175.09M | ₨214.41M | ₨1.39B | ₨1.93B | ₨1.76B | ₨1.67B | ₨2.31B | ₨204.49M | ₨2.66B | ₨1.42B | ₨3.52B | ₨6.89B | ₨6.11B | ₨9.88B | ₨0.00M |
| FCF | Free Cash Flow |
|
₨286.00M | ₨-14.83M | ₨-330.75M | ₨239.08M | ₨-524.89M | ₨-625.33M | ₨-1244.46M | ₨4.39M | ₨1.22B | ₨1.51B | ₨1.23B | ₨-2074.08M | ₨-3806.03M | ₨-1332.22M | ₨-8493.00M | ₨-2508.95M | ₨3.21B | ₨5.01B | ₨2.56B | ₨7.06B | ₨0.00M |
| FCFS | Free Cash Flow Per Share |
|
₨2.47 | ₨-0.13 | ₨-2.86 | ₨2.07 | ₨-4.54 | ₨-5.46 | ₨-10.89 | ₨0.01 | ₨10.57 | ₨13.05 | ₨8.17 | ₨-11.75 | ₨-19.59 | ₨-6.91 | ₨-43.81 | ₨-12.95 | ₨16.51 | ₨25.54 | ₨13.15 | ₨36.36 | ₨0.00 |