DSE : RENWICKJA
Renwick, Jajneswar & Co. (Bd) Ltd. — Financial statements
Drugs, Drug Proprietaries, and Druggists' Sundries · Bangladesh
Last price 799 BDT (At close: Oct 29, 2026) · Market cap 1.60B
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Financial statements
Renwick, Jajneswar & Co. (Bd) Ltd. (RENWICKJA) reported revenue of 80.99M BDT (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 80.99M | 92.51M | 42.62M | 53.71M | 58.95M | 60.52M |
| Cost of Revenue | 48.26M | 74.82M | 56.09M | 56.24M | 96.88M | 79.52M |
| Gross Profit | 32.73M | 17.70M | -13.47M | -2.52M | -37.93M | -19.00M |
| Selling, General & Admin | 29.81M | 31.94M | 27.66M | 34.79M | 46.70M | 25.37M |
| Other Operating Expenses | -1.00 | |||||
| Operating Expenses | 30.96M | 33.09M | 28.90M | 36.00M | 46.70M | 26.67M |
| Operating Income | 1.77M | -15.39M | -42.38M | -38.52M | -84.63M | -45.66M |
| Interest Expense | -2.32M | -2.32M | -2.30M | -1.15M | -1.15M | -1.15M |
| Other Non Operating Income (Expenses) | 4.04M | 4.04M | 8.23M | 400.31K | 1.03M | 1.07M |
| Pretax Income | 3.49M | -13.67M | -36.44M | -39.27M | -84.74M | -45.74M |
| Income Tax Expense | 2.06M | 1.85M | 1.82M | 1.39M | 1.73M | 911.03K |
| Net Income | 1.43M | -15.52M | -38.27M | -40.66M | -86.48M | -46.65M |
| Net Income to Common | 1.43M | -15.52M | -38.27M | -40.66M | -86.48M | -46.65M |
| Shares Outstanding (Basic) | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Shares Outstanding (Diluted) | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| EPS (Basic) | 0.71 | -7.76 | -19.13 | -20.33 | -43.24 | -23.32 |
| EPS (Diluted) | 0.71 | -7.76 | -19.13 | -20.33 | -43.24 | -23.32 |
| Free Cash Flow | -54.35M | -39.59M | -5.88M | -5.36M | -381.19K | 49.68M |
| Free Cash Flow Per Share | -27.18 | -19.80 | -2.94 | -2.68 | -0.19 | 24.84 |
| Gross Margin | 40.41% | 19.13% | -31.61% | -4.70% | -64.34% | -31.39% |
| Operating Margin | 2.18% | -16.64% | -99.44% | -71.72% | -143.57% | -75.45% |
| Profit Margin | 1.76% | -16.77% | -89.79% | -75.70% | -146.70% | -77.08% |
| Free Cash Flow Margin | -67.12% | -42.80% | -13.79% | -9.98% | -0.65% | 82.08% |
| EBITDA | 5.98M | -11.99M | -40.04M | -36.49M | -82.60M | -43.56M |
| EBITDA Margin | 7.38% | -12.96% | -93.97% | -67.93% | -140.12% | -71.97% |
| D&A For EBITDA | 4.21M | 3.40M | 2.33M | 2.04M | 2.04M | 2.11M |
| EBIT | 1.77M | -15.39M | -42.38M | -38.52M | -84.63M | -45.66M |
| EBIT Margin | 2.18% | -16.64% | -99.44% | -71.72% | -143.57% | -75.45% |
| Effective Tax Rate | 59.09% | |||||
| Advertising Expenses | 947.36K | 782.55K | 1.53M | 32.60K |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.95M | 20.13M | 4.27M | 1.96M | 1.32M | 4.59M |
| Cash & Short-Term Investments | 9.95M | 20.13M | 4.27M | 1.96M | 1.32M | 4.59M |
| Accounts Receivable | 121.10M | -1.45M | -932.62K | 87.39K | ||
| Other Receivables | 129.84M | 119.50M | 168.90M | 169.30M | 183.11M | |
| Receivables | 121.10M | 129.86M | 119.59M | 167.57M | 168.37M | 183.19M |
| Inventory | 113.03M | 105.49M | 119.44M | 121.44M | 126.51M | 127.24M |
| Prepaid Expenses | 2.53M | |||||
| Other Current Assets | 17.08M | 21.62M | 16.92M | 16.17M | 20.44M | 18.67M |
| Total Current Assets | 261.16M | 277.11M | 260.22M | 307.15M | 316.64M | 336.22M |
| Property, Plant & Equipment | 54.92M | 56.57M | 53.52M | 44.87M | 42.46M | 44.50M |
| Total Assets | 316.09M | 333.68M | 313.73M | 352.02M | 359.10M | 380.72M |
| Accounts Payable | 26.03M | 29.68M | 38.30M | 27.09M | 33.19M | 34.95M |
| Accrued Expenses | 111.16M | 141.31M | 162.84M | 160.41M | 160.00M | 131.99M |
| Current Income Taxes Payable | 18.37M | 17.66M | 16.89M | 15.89M | 17.21M | 16.40M |
| Other Current Liabilities | 257.60M | 228.68M | 219.73M | 243.90M | 202.91M | 166.04M |
| Total Current Liabilities | 413.17M | 417.34M | 437.76M | 447.29M | 413.30M | 349.39M |
| Long-Term Debt | 127.28M | 126.42M | 79.79M | 78.64M | 77.49M | 76.35M |
| Long-Term Deferred Tax Liabilities | 1.10M | 1.10M | 1.85M | 1.85M | 1.27M | 1.48M |
| Other Long-Term Liabilities | 1.00 | |||||
| Total Liabilities | 541.55M | 544.86M | 519.40M | 527.78M | 492.07M | 427.21M |
| Common Stock | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M |
| Retained Earnings | -370.02M | -355.74M | -340.22M | -302.62M | -253.83M | -167.35M |
| Comprehensive Income & Other | 124.56M | 124.56M | 114.56M | 106.86M | 100.86M | 100.86M |
| Shareholders' Equity | -225.46M | -211.18M | -205.66M | -175.76M | -132.97M | -46.49M |
| Total Liabilities & Equity | 316.09M | 333.68M | 313.73M | 352.02M | 359.10M | 380.72M |
| Total Debt | 127.28M | 126.42M | 79.79M | 78.64M | 77.49M | 76.35M |
| Net Cash (Debt) | -117.32M | -106.29M | -75.52M | -76.67M | -76.17M | -71.76M |
| Net Cash Per Share | -58.66 | -53.14 | -37.76 | -38.34 | -38.08 | -35.88 |
| Filing Date Shares Outstanding | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Total Common Shares Outstanding | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Working Capital | -152.00M | -140.23M | -177.54M | -140.14M | -96.66M | -13.16M |
| Book Value Per Share | -112.73 | -105.59 | -102.83 | -87.88 | -66.48 | -23.25 |
| Tangible Book Value | -225.46M | -211.18M | -205.66M | -175.76M | -132.97M | -46.49M |
| Tangible Book Value Per Share | -112.73 | -105.59 | -102.83 | -87.88 | -66.48 | -23.25 |
| Land | 27.85M | 27.85M | 27.85M | 27.85M | 27.85M | |
| Buildings | 39.34M | 39.34M | 39.34M | 37.99M | 37.99M | |
| Machinery | 104.69M | 98.23M | 87.25M | 85.56M | 85.56M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 1.43M | -15.52M | -38.27M | -40.66M | -86.48M | -46.65M |
| Depreciation & Amortization | 3.40M | 3.40M | 2.33M | 2.04M | 2.04M | 2.11M |
| Other Operating Activities | -28.69M | 3.02M | 2.97M | 2.34M | 2.88M | 1.02M |
| Change in Accounts Receivable | -10.33M | -10.33M | 62.02M | 413.74K | 14.83M | 126.38M |
| Change in Inventory | 13.95M | 13.95M | 2.00M | -2.56M | 724.06K | -2.19M |
| Change in Income Taxes | -2.59M | -2.59M | -1.82M | |||
| Change in Other Net Operating Assets | -25.07M | -25.07M | -24.23M | 37.52M | 65.63M | -31.00M |
| Operating Cash Flow | -47.89M | -33.13M | 5.00M | -914.53K | -381.19K | 49.68M |
| Capital Expenditures | -6.46M | -6.46M | -10.88M | -4.44M | ||
| Other Investing Activities | -27.43K | -27.43K | 545.15K | 514.96K | 474.30K | |
| Investing Cash Flow | -6.49M | -6.49M | -10.34M | -4.44M | 514.96K | 474.30K |
| Long-Term Debt Issued | 45.48M | |||||
| Net Debt Issued (Repaid) | 45.48M | 45.48M | ||||
| Common Dividends Paid | -65.88K | -3.40M | ||||
| Other Financing Activities | 2.50M | 10.00M | 7.70M | 6.00M | -49.64M | |
| Financing Cash Flow | 47.98M | 55.48M | 7.63M | 6.00M | -3.40M | -49.64M |
| Miscellaneous Cash Flow Adjustments | 1.00 | |||||
| Net Cash Flow | -6.40M | 15.86M | 2.30M | 641.96K | -3.27M | 510.50K |
| Free Cash Flow | -54.35M | -39.59M | -5.88M | -5.36M | -381.19K | 49.68M |
| Free Cash Flow Margin | -67.12% | -42.80% | -13.79% | -9.98% | -0.65% | 82.08% |
| Free Cash Flow Per Share | -27.18 | -19.80 | -2.94 | -2.68 | -0.19 | 24.84 |
| Levered Free Cash Flow | -56.56M | -35.57M | 3.24M | 16.92M | 28.66M | |
| Unlevered Free Cash Flow | -55.11M | -34.12M | 4.67M | 17.63M | 29.37M | |
| Cash Income Tax Paid | 200.00K | 1.03M | ||||
| Change in Working Capital | -24.04M | -24.04M | 37.97M | 35.37M | 81.18M | 93.19M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.60B | 1.31B | 1.52B | 1.52B | 2.08B | 1.52B |
| Enterprise Value | 1.72B | 1.39B | 1.60B | 1.60B | 2.12B | 1.55B |
| Last Close Price | 799.00 | 656.90 | 761.70 | 762.50 | 1,040.90 | 757.70 |
| PS Ratio | 19.73 | 14.20 | 35.75 | 28.39 | 35.32 | 25.04 |
| PB Ratio | -6.22 | -7.41 | -8.68 | -15.66 | -32.60 | |
| P/FCF Ratio | 30.51 | |||||
| P/OCF Ratio | 304.45 | 30.51 | ||||
| EV/Sales Ratio | 21.18 | 15.02 | 37.55 | 29.81 | 35.98 | 25.68 |
| EV/FCF Ratio | 31.29 | |||||
| Debt / Equity Ratio | -0.56 | -0.60 | -0.39 | -0.45 | -0.58 | -1.64 |
| Debt / EBITDA Ratio | 21.29 | |||||
| Debt / FCF Ratio | 1.54 | |||||
| Net Debt / Equity Ratio | -0.52 | -0.50 | -0.37 | -0.44 | -0.57 | -1.54 |
| Net Debt / EBITDA Ratio | 19.62 | -8.87 | -1.89 | -2.10 | -0.92 | -1.65 |
| Net Debt / FCF Ratio | -2.16 | -2.68 | -12.85 | -14.31 | -199.82 | 1.45 |
| Asset Turnover | 0.26 | 0.29 | 0.13 | 0.15 | 0.16 | |
| Inventory Turnover | 0.43 | 0.67 | 0.47 | 0.45 | 0.76 | |
| Quick Ratio | 0.32 | 0.36 | 0.28 | 0.38 | 0.41 | 0.54 |
| Current Ratio | 0.63 | 0.66 | 0.59 | 0.69 | 0.77 | 0.96 |
| Return on Assets (ROA) | 0.35% | -2.97% | -7.96% | -6.77% | -14.30% | |
| Return on Invested Capital (ROIC) | -69.79% | |||||
| Return on Capital Employed (ROCE) | -1.80% | 18.40% | 34.20% | 40.40% | 156.10% | -145.70% |
| Earnings Yield | 0.09% | -1.18% | -2.51% | -2.67% | -4.15% | -3.08% |
| FCF Yield | -3.40% | -3.01% | -0.39% | -0.35% | -0.02% | 3.28% |