DSE : STANCERAM
Standard Ceramic Industries Limited — Financial statements
Pottery And Related Products · Bangladesh
Last price 61 BDT (At close: Oct 29, 2026) · Market cap 394.10M
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Financial statements
Standard Ceramic Industries Limited (STANCERAM) reported revenue of -536.58K BDT (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue | -536.58K | 96.30M | 244.47M | 311.32M | 325.34M | 233.74M |
| Cost of Revenue | 85.30M | 192.39M | 310.57M | 270.22M | 261.10M | 217.53M |
| Gross Profit | -85.83M | -96.09M | -66.10M | 41.10M | 64.23M | 16.21M |
| Selling, General & Admin | 26.24M | 34.94M | 47.74M | 47.23M | 50.39M | 47.87M |
| Operating Expenses | 26.24M | 34.94M | 47.74M | 47.33M | 50.39M | 47.87M |
| Operating Income | -112.07M | -131.04M | -113.84M | -6.24M | 13.85M | -31.66M |
| Interest Expense | -20.26M | -20.53M | -10.84M | -9.24M | -7.44M | -3.40M |
| Interest & Investment Income | 73.06K | 73.06K | 22.12K | 21.39K | 26.30K | 122.59K |
| Other Non Operating Income (Expenses) | -2.76M | -2.80M | 1.56M | -2.20M | -2.30M | -1.73M |
| EBT Excluding Unusual Items | -135.02M | -154.29M | -123.10M | -17.65M | 4.13M | -36.68M |
| Gain (Loss) on Sale of Assets | 99.07K | |||||
| Pretax Income | -135.02M | -154.29M | -123.10M | -17.65M | 4.23M | -36.68M |
| Income Tax Expense | -5.89M | -5.56M | -131.53K | 1.67M | 2.71M | 4.15M |
| Net Income | -129.13M | -148.73M | -122.97M | -19.32M | 1.52M | -40.82M |
| Net Income to Common | -129.13M | -148.73M | -122.97M | -19.32M | 1.52M | -40.82M |
| Shares Outstanding (Basic) | 6.46M | 6.46M | 6.46M | 6.46M | 6.46M | 6.46M |
| Shares Outstanding (Diluted) | 6.46M | 6.46M | 6.46M | 6.46M | 6.46M | 6.46M |
| EPS (Basic) | -19.99 | -23.02 | -19.03 | -2.99 | 0.24 | -6.32 |
| EPS (Diluted) | -19.99 | -23.02 | -19.03 | -2.99 | 0.24 | -6.32 |
| Free Cash Flow | 4.62M | -58.79M | -58.95M | -7.99M | -3.21M | -62.64M |
| Free Cash Flow Per Share | 0.71 | -9.10 | -9.12 | -1.24 | -0.50 | -9.70 |
| Dividend Per Share | 0.10 | 0.10 | ||||
| Gross Margin | -99.79% | -27.04% | 13.20% | 19.74% | 6.93% | |
| Operating Margin | -136.08% | -46.56% | -2.00% | 4.26% | -13.55% | |
| Profit Margin | -154.45% | -50.30% | -6.21% | 0.47% | -17.46% | |
| Free Cash Flow Margin | -61.05% | -24.11% | -2.56% | -0.99% | -26.80% | |
| EBITDA | -103.26M | -120.03M | -99.91M | 8.91M | 29.94M | -15.99M |
| EBITDA Margin | -124.65% | -40.87% | 2.86% | 9.20% | -6.84% | |
| D&A For EBITDA | 8.81M | 11.00M | 13.92M | 15.14M | 16.09M | 15.67M |
| EBIT | -112.07M | -131.04M | -113.84M | -6.24M | 13.85M | -31.66M |
| EBIT Margin | -136.08% | -46.56% | -2.00% | 4.26% | -13.55% | |
| Effective Tax Rate | 64.00% | |||||
| Advertising Expenses | 374.98K | 211.59K | 268.78K | 674.68K | 763.34K |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 631.00K | 764.98K | 36.78M | 2.69M | 4.08M | 2.53M |
| Short-Term Investments | 562.66K | 546.58K | 527.83K | 504.66K | ||
| Cash & Short-Term Investments | 631.00K | 764.98K | 37.34M | 3.24M | 4.61M | 3.03M |
| Accounts Receivable | 331.00K | 330.77K | 330.77K | 330.77K | 430.77K | 430.77K |
| Receivables | 331.00K | 330.77K | 330.77K | 330.77K | 430.77K | 430.77K |
| Inventory | 92.12M | 96.85M | 123.17M | 137.99M | 116.54M | 97.11M |
| Other Current Assets | 12.23M | 12.08M | 16.86M | 15.92M | 16.67M | 10.65M |
| Total Current Assets | 105.32M | 110.02M | 177.71M | 157.48M | 138.25M | 111.22M |
| Property, Plant & Equipment | 127.78M | 136.92M | 146.85M | 160.62M | 173.84M | 178.98M |
| Total Assets | 233.10M | 246.94M | 324.56M | 318.10M | 312.09M | 290.20M |
| Accrued Expenses | 142.68M | 93.07M | 64.06M | 44.16M | 55.16M | |
| Short-Term Debt | 210.67M | 192.07M | 171.84M | 73.82M | 65.06M | 53.33M |
| Current Portion of Long-Term Debt | 17.79M | 17.79M | 8.96M | 8.96M | 8.96M | 8.96M |
| Current Portion of Leases | 1.92M | 4.29M | ||||
| Current Income Taxes Payable | 578.22K | 4.00M | 2.53M | 4.52M | 2.28M | |
| Other Current Liabilities | 322.13M | 132.01M | 123.09M | 96.72M | 93.25M | 73.84M |
| Total Current Liabilities | 550.59M | 485.13M | 400.96M | 248.01M | 220.23M | 193.56M |
| Long-Term Debt | 6.92M | 13.03M | 14.80M | 20.62M | ||
| Long-Term Deferred Tax Liabilities | 6.31M | 6.31M | 12.45M | 14.05M | 14.25M | 14.28M |
| Total Liabilities | 556.90M | 491.44M | 420.33M | 275.10M | 249.28M | 228.47M |
| Common Stock | 64.61M | 64.61M | 64.61M | 64.61M | 64.61M | 64.61M |
| Additional Paid-In Capital | 14.65M | 14.65M | 14.65M | 14.65M | 14.65M | 14.65M |
| Retained Earnings | -428.65M | -349.35M | -200.62M | -61.85M | -42.04M | -43.11M |
| Comprehensive Income & Other | 25.59M | 25.59M | 25.59M | 25.59M | 25.59M | 25.59M |
| Shareholders' Equity | -323.81M | -244.50M | -95.77M | 43.00M | 62.81M | 61.73M |
| Total Liabilities & Equity | 233.10M | 246.94M | 324.56M | 318.10M | 312.09M | 290.20M |
| Total Debt | 228.46M | 209.86M | 187.72M | 97.73M | 93.10M | 82.91M |
| Net Cash (Debt) | -227.83M | -209.10M | -150.38M | -94.49M | -88.49M | -79.87M |
| Net Cash Per Share | -35.26 | -32.36 | -23.28 | -14.63 | -13.70 | -12.36 |
| Filing Date Shares Outstanding | 6.46M | 6.46M | 6.46M | 6.46M | 6.46M | 6.46M |
| Total Common Shares Outstanding | 6.46M | 6.46M | 6.46M | 6.46M | 6.46M | 6.46M |
| Working Capital | -445.28M | -375.10M | -223.25M | -90.53M | -81.98M | -82.34M |
| Book Value Per Share | -50.12 | -37.84 | -14.82 | 6.66 | 9.72 | 9.56 |
| Tangible Book Value | -323.81M | -244.50M | -95.77M | 43.00M | 62.81M | 61.73M |
| Tangible Book Value Per Share | -50.12 | -37.84 | -14.82 | 6.66 | 9.72 | 9.56 |
| Land | 30.56M | 30.56M | 30.56M | 30.56M | 30.56M | |
| Buildings | 103.10M | 102.03M | 102.03M | 101.69M | 99.60M | |
| Machinery | 442.25M | 310.81M | 310.81M | 310.65M | 309.07M | 306.51M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Net Income | -129.13M | -148.73M | -122.97M | -19.32M | 1.52M | -40.82M |
| Depreciation & Amortization | 11.00M | 11.00M | 13.92M | 15.14M | 16.09M | 15.67M |
| Other Operating Activities | 37.60M | -6.22M | -19.55M | -218.86K | -155.96K | 1.75M |
| Change in Accounts Receivable | 100.00K | 33.97K | ||||
| Change in Inventory | 26.32M | 26.32M | 14.82M | -21.45M | -19.43M | -17.71M |
| Change in Accounts Payable | 30.60M | 30.60M | 31.11M | 17.70M | -1.73M | 17.28M |
| Change in Other Net Operating Assets | 29.29M | 29.29M | 23.87M | 1.98M | 11.45M | 27.42M |
| Operating Cash Flow | 5.69M | -57.73M | -58.79M | -6.07M | 7.74M | 3.62M |
| Capital Expenditures | -1.07M | -1.07M | -162.30K | -1.92M | -10.95M | -66.26M |
| Investment in Securities | -343.00 | 562.66K | -16.07K | -18.75K | -23.17K | 6.25M |
| Other Investing Activities | 73.06K | 73.06K | 2.15M | 185.03K | 125.37K | 122.59K |
| Investing Cash Flow | -995.54K | -429.54K | 1.97M | -1.75M | -10.85M | -59.89M |
| Short-Term Debt Issued | 24.88M | 98.54M | 8.77M | 13.35M | 23.81M | |
| Long-Term Debt Issued | 1.92M | 29.58M | ||||
| Total Debt Issued | 176.00K | 26.80M | 98.54M | 8.77M | 13.35M | 53.39M |
| Short-Term Debt Repaid | -4.65M | -523.46K | -1.63M | -289.30K | ||
| Long-Term Debt Repaid | -6.11M | -1.77M | -5.82M | |||
| Total Debt Repaid | -4.99M | -4.65M | -6.64M | -1.77M | -7.44M | -289.30K |
| Net Debt Issued (Repaid) | -4.81M | 22.15M | 91.91M | 6.99M | 5.91M | 53.10M |
| Common Dividends Paid | -3.80K | -1.00M | -562.38K | -1.24M | -2.34M | |
| Financing Cash Flow | -4.81M | 22.14M | 90.91M | 6.43M | 4.67M | 50.76M |
| Miscellaneous Cash Flow Adjustments | 1.00 | 1.00 | -1.00 | |||
| Net Cash Flow | -121.24K | -36.01M | 34.09M | -1.39M | 1.56M | -5.51M |
| Free Cash Flow | 4.62M | -58.79M | -58.95M | -7.99M | -3.21M | -62.64M |
| Free Cash Flow Margin | -61.05% | -24.11% | -2.56% | -0.99% | -26.80% | |
| Free Cash Flow Per Share | 0.71 | -9.10 | -9.12 | -1.24 | -0.50 | -9.70 |
| Levered Free Cash Flow | 56.12M | 1.42M | 6.56M | 4.33M | -5.66M | -37.83M |
| Unlevered Free Cash Flow | 68.78M | 14.25M | 13.34M | 10.10M | -1.01M | -35.71M |
| Cash Interest Paid | 20.26M | 20.53M | 10.84M | 9.24M | 7.44M | 3.40M |
| Cash Income Tax Paid | 494.31K | 1.24M | 2.50M | 3.13M | 3.81M | 1.85M |
| Change in Working Capital | 86.22M | 86.22M | 69.80M | -1.67M | -9.72M | 27.03M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 394.10M | 631.85M | 760.42M | 876.71M | 1.31B | 1.99B |
| Enterprise Value | 621.93M | 850.17M | 872.44M | 957.77M | 1.39B | 2.07B |
| Last Close Price | 61.00 | 97.80 | 117.70 | 135.70 | 202.47 | 307.60 |
| PE Ratio | 859.13 | |||||
| PS Ratio | 6.56 | 3.11 | 2.82 | 4.02 | 8.51 | |
| PB Ratio | -2.58 | -7.94 | 20.39 | 20.84 | 32.22 | |
| P/TBV Ratio | 20.39 | 20.84 | 32.22 | |||
| P/OCF Ratio | 69.30 | 169.09 | 549.09 | |||
| EV/Sales Ratio | 8.83 | 3.57 | 3.08 | 4.29 | 8.85 | |
| EV/EBITDA Ratio | 107.51 | 46.58 | ||||
| EV/EBIT Ratio | 100.70 | |||||
| Debt / Equity Ratio | -0.71 | -0.86 | -1.96 | 2.27 | 1.48 | 1.34 |
| Debt / EBITDA Ratio | 10.97 | 3.11 | ||||
| Debt / FCF Ratio | 49.47 | |||||
| Net Debt / Equity Ratio | -0.70 | -0.85 | -1.57 | 2.20 | 1.41 | 1.29 |
| Net Debt / EBITDA Ratio | -2.21 | -1.74 | -1.50 | 10.61 | 2.96 | -4.99 |
| Net Debt / FCF Ratio | 49.33 | -3.56 | -2.55 | -11.83 | -27.53 | -1.27 |
| Asset Turnover | 0.34 | 0.76 | 0.99 | 1.08 | 0.87 | |
| Inventory Turnover | 0.90 | 1.75 | 2.38 | 2.12 | 2.44 | 2.46 |
| Quick Ratio | 0.00 | 0.00 | 0.09 | 0.01 | 0.02 | 0.02 |
| Current Ratio | 0.19 | 0.23 | 0.44 | 0.64 | 0.63 | 0.57 |
| Return on Equity (ROE) | -36.52% | 2.45% | -48.74% | |||
| Return on Assets (ROA) | -28.66% | -28.66% | -22.14% | -1.24% | 2.87% | -7.35% |
| Return on Invested Capital (ROIC) | -372.65% | -4.32% | 3.40% | -23.53% | ||
| Return on Capital Employed (ROCE) | 35.30% | 55.00% | 149.00% | -8.90% | 15.10% | -32.80% |
| Earnings Yield | -32.82% | -23.54% | -16.17% | -2.20% | 0.12% | -2.05% |
| FCF Yield | 1.17% | -9.30% | -7.75% | -0.91% | -0.25% | -3.15% |
| Dividend Yield | 0.05% | 0.03% | ||||
| Payout Ratio | 81.65% | |||||
| Total Shareholder Return | 0.05% | 0.03% |