Kohat 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 |
|
₨1.40B | ₨1.72B | ₨2.33B | ₨1.55B | ₨1.37B | ₨3.40B | ₨3.69B | ₨6.09B | ₨9.32B | ₨11.30B | ₨12.77B | ₨12.47B | ₨14.02B | ₨13.54B | ₨13.44B | ₨15.65B | ₨11.30B | ₨24.06B | ₨32.88B | ₨38.92B | ₨0.00M |
| GM % | Gross Margin % |
|
35.45% | 38.72% | 51.51% | 22.05% | 6.32% | 23.61% | 9.25% | 14.91% | 30.43% | 38.41% | 37.48% | 38.49% | 46.24% | 42.94% | 32.08% | 26.58% | -0.24% | 24.76% | 29.80% | 26.73% | 0.00% |
| OM | Operating Margin |
|
30.01% | 33.76% | 46.26% | 19.26% | 2.53% | 19.68% | 7.38% | 13.64% | 28.24% | 35.41% | 33.51% | 34.25% | 41.23% | 37.90% | 27.71% | 22.68% | -2.90% | 21.79% | 26.71% | 23.45% | 0.00% |
| EPS | Earnings Per Share |
|
₨8.27 | ₨13.11 | ₨15.71 | ₨16.54 | ₨21.95 | ₨17.65 | ₨14.84 | ₨12.29 | ₨-2.21 | ₨17.41 | ₨25.01 | ₨28.98 | ₨0.00 | ||||||||
| Div. | Dividends |
|
₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨3.21 | ₨1.54 | ₨6.92 | ₨4.62 | ₨10.77 | ₨3.85 | ₨2.50 | ₨0.00 | ₨0.00 | ₨0.00 | ₨5.00 | ₨0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.49% | 9.80% | 41.84% | 21.05% | 61.02% | 25.94% | 20.34% | -0.00% | 0.00% | 0.00% | 17.25% | 0 |
| Sha. | Shares |
|
0m | 160.69m | 162.31m | 200.86m | 200.86m | 200.86m | 200.86m | 200.86m | 200.86m | 200.86m | 200.86m | 200.86m | 200.86m | 200.86m | 200.86m | 200.86m | 200.86m | 200.86m | 200.86m | 200.86m | 195.86m |
| OCF | Operating Cash Flow |
|
₨341.50M | ₨461.28M | ₨869.15M | ₨-92.93M | ₨-1195.44M | ₨320.88M | ₨128.33M | ₨223.83M | ₨2.49B | ₨3.63B | ₨4.84B | ₨2.55B | ₨2.98B | ₨3.57B | ₨3.03B | ₨4.75B | ₨-502.40M | ₨5.09B | ₨8.18B | ₨5.65B | ₨0.00M |
| FCF | Free Cash Flow |
|
₨218.20M | ₨182.57M | ₨-185.20M | ₨-3395.53M | ₨-1763.81M | ₨-412.58M | ₨-47.81M | ₨78.39M | ₨2.39B | ₨3.52B | ₨3.97B | ₨1.17B | ₨2.40B | ₨2.87B | ₨729.41M | ₨-8257.08M | ₨-2207.17M | ₨4.48B | ₨7.72B | ₨3.64B | ₨0.00M |
| FCFS | Free Cash Flow Per Share |
|
₨1.36 | ₨0.98 | ₨-0.92 | ₨-16.90 | ₨-8.78 | ₨-2.05 | ₨-0.24 | ₨0.39 | ₨11.92 | ₨17.51 | ₨19.78 | ₨5.85 | ₨11.96 | ₨14.24 | ₨7.12 | ₨-41.12 | ₨-11.00 | ₨22.30 | ₨38.43 | ₨18.10 | ₨0.00 |