D.G. Khan 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 |
|
₨3.88B | ₨5.28B | ₨7.96B | ₨6.42B | ₨12.46B | ₨18.34B | ₨16.94B | ₨19.45B | ₨23.85B | ₨25.83B | ₨27.75B | ₨28.22B | ₨31.95B | ₨32.48B | ₨33.46B | ₨43.63B | ₨41.59B | ₨49.07B | ₨61.65B | ₨70.50B | ₨0.00M |
| GM % | Gross Margin % |
|
45.20% | 36.89% | 49.79% | 31.62% | 15.52% | 31.61% | 17.94% | 23.89% | 31.87% | 36.45% | 34.39% | 34.24% | 38.87% | 37.31% | 26.31% | 12.99% | 4.70% | 18.33% | 18.35% | 15.12% | 0.00% |
| OM | Operating Margin |
|
31.53% | 32.80% | 45.65% | 26.96% | 10.26% | 20.34% | 10.74% | 10.45% | 20.83% | 26.98% | 26.09% | 28.05% | 31.16% | 29.57% | 19.51% | 7.84% | -1.40% | 12.00% | 13.70% | 10.91% | 0.00% |
| EPS | Earnings Per Share |
|
₨0.72 | ₨0.76 | ₨9.38 | ₨12.56 | ₨13.62 | ₨17.40 | ₨20.06 | ₨18.20 | ₨20.17 | ₨3.71 | ₨-4.74 | ₨8.30 | ₨6.78 | ₨-8.30 | ₨0.00 | ||||||
| Div. | Dividends |
|
₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨1.50 | ₨3.00 | ₨3.50 | ₨5.00 | ₨6.00 | ₨7.50 | ₨4.25 | ₨1.00 | ₨0.00 | ₨1.00 | ₨1.00 | ₨0.97 | ₨0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 15.99% | 23.89% | 25.70% | 28.74% | 29.91% | 41.21% | 21.07% | 26.95% | -0.00% | 12.05% | 14.75% | -11.69% | 0 |
| Sha. | Shares |
|
0m | 202.83m | 202.83m | 202.83m | 253.54m | 253.54m | 304.25m | 365.1m | 438.12m | 438.12m | 438.12m | 438.12m | 438.12m | 438.12m | 438.12m | 438.12m | 438.12m | 438.12m | 438.12m | 438.12m | 438.12m |
| OCF | Operating Cash Flow |
|
₨945.52M | ₨2.48B | ₨4.19B | ₨475.66M | ₨-641.97M | ₨1.57B | ₨814.68M | ₨408.90M | ₨3.86B | ₨6.60B | ₨8.95B | ₨9.98B | ₨10.67B | ₨6.28B | ₨8.04B | ₨-2714.19M | ₨-54.10M | ₨6.75B | ₨-2990.16M | ₨6.30B | ₨0.00M |
| FCF | Free Cash Flow |
|
₨-414.21M | ₨-1220.85M | ₨-4814.75M | ₨-4619.61M | ₨-3366.86M | ₨-424.62M | ₨-268.22M | ₨-1265.18M | ₨1.10B | ₨3.23B | ₨5.99B | ₨7.94B | ₨-396.59M | ₨-19069.86M | ₨-8905.78M | ₨-9786.24M | ₨7.37B | ₨872.86M | ₨-5672.03M | ₨3.09B | ₨0.00M |
| FCFS | Free Cash Flow Per Share |
|
₨-2.04 | ₨-6.02 | ₨-20.64 | ₨-18.30 | ₨-13.55 | ₨-1.32 | ₨-0.70 | ₨-3.33 | ₨2.51 | ₨7.37 | ₨14.18 | ₨16.72 | ₨-1.87 | ₨-43.20 | ₨-24.61 | ₨-22.34 | ₨-17.01 | ₨3.38 | ₨-11.24 | ₨5.91 | ₨0.00 |