Dawood Hercules Corporation 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 |
|
₨2.70B | ₨3.29B | ₨3.88B | ₨5.01B | ₨7.43B | ₨11.04B | ₨8.72B | ₨6.31B | ₨4.60B | ₨4.84B | ₨179.63B | ₨181.98B | ₨157.21B | ₨128.59B | ₨171.57B | ₨225.92B | ₨248.95B | ₨311.78B | ₨356.64B | ₨482.49B | ₨0.00M |
| GM % | Gross Margin % |
|
33.69% | 39.67% | 33.40% | 36.89% | 41.70% | 35.63% | 39.88% | 35.51% | 17.59% | 18.36% | 20.32% | 26.71% | 22.76% | 27.06% | 29.50% | 30.33% | 30.44% | 31.85% | 29.32% | 32.22% | 0.00% |
| OM | Operating Margin |
|
22.71% | 30.44% | 25.89% | 30.23% | 34.44% | 28.26% | 31.22% | 27.52% | 8.20% | 3.97% | 11.09% | 17.94% | 16.27% | 20.02% | 19.96% | 22.33% | 24.79% | 25.06% | 22.97% | 27.21% | 0.00% |
| EPS | Earnings Per Share |
|
₨7.19 | ₨0.00 | |||||||||||||||||||
| Div. | Dividends |
|
₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 |
| 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 |
|
481.29m | 481.29m | 481.29m | 481.29m | 481.29m | 481.29m | 481.29m | 481.29m | 481.29m | 481.29m | 481.29m | 481.29m | 481.29m | 481.29m | 481.29m | 481.29m | 481.29m | 481.29m | 481.29m | 0m | 481.29m |
| OCF | Operating Cash Flow |
|
₨355.94M | ₨601.55M | ₨214.70M | ₨-50.56M | ₨1.76B | ₨1.26B | ₨1.46B | ₨701.27M | ₨-889.97M | ₨-146.57M | ₨28.02B | ₨3.54B | ₨1.98B | ₨4.16B | ₨11.49B | ₨18.33B | ₨59.67B | ₨46.33B | ₨74.65B | ₨104.42B | ₨0.00M |
| FCF | Free Cash Flow |
|
₨171.09M | ₨365.71M | ₨-525.95M | ₨-199.90M | ₨1.60B | ₨427.23M | ₨1.07B | ₨609.63M | ₨-1107.18M | ₨-152.99M | ₨18.44B | ₨-5375.71M | ₨-21744.18M | ₨-25789.92M | ₨-25110.99M | ₨-28664.68M | ₨41.04B | ₨25.81B | ₨33.80B | ₨73.05B | ₨0.00M |
| FCFS | Free Cash Flow Per Share |
|
₨0.36 | ₨0.76 | ₨-1.09 | ₨-0.42 | ₨3.32 | ₨0.89 | ₨2.22 | ₨1.27 | ₨-2.30 | ₨-0.32 | ₨38.30 | ₨-11.17 | ₨-45.18 | ₨-53.59 | ₨-52.17 | ₨-59.56 | ₨85.27 | ₨53.62 | ₨70.23 | ₨151.79 | ₨0.00 |