Shinepukur Ceramics PLC

Shinepukur Ceramics PLC has a total equity of BDT 4,588,965,440 and a total liabilities of BDT 1,638,669,870, resulting in a debt-to-equity ratio of 0.21, which is below the industry median. The company's liquidity is characterized as medium, with a current ratio of 0.94, indicating that its current liabilities exceed its current assets. The company's cash and equivalents amount to BDT 48,330,830, which is significantly lower than its long-term debt of BDT 985,493,050, resulting in a net cash position that is negative after subtracting total debt [doc:HA-latest]. In terms of profitability, Shinepukur Ceramics PLC has a return on equity (ROE) of 0.005 and a return on assets (ROA) of 0.0037, both of which are below the industry median. The company's net income is BDT 22,892,040, with an operating income of BDT 146,949,880. The gross profit is BDT 265,189,750, which represents a gross margin of approximately 13.55%. These figures suggest that the company is generating modest returns relative to its asset base and equity [doc:HA-latest]. The company operates in two segments: Bone China and Porcelain. Its revenue is distributed across these segments, with no single segment accounting for more than 50% of total revenue. Geographically, Shinepukur Ceramics PLC has a diverse customer base, with sales in over 30 countries. However, the company's revenue is not heavily concentrated in any single region, which reduces its exposure to regional economic downturns [doc:HA-latest]. Shinepukur Ceramics PLC has demonstrated a growth trajectory with a revenue of BDT 1,957,429,150 in the latest fiscal year. The company's operating cash flow is BDT 125,830,070, and its free cash flow is BDT 81,779,890. The capital expenditure for the period is BDT -6,555,590, indicating a reduction in capital spending. The company's outlook for the current fiscal year is positive, with expected growth in revenue and operating income [doc:HA-latest]. The risk assessment for Shinepukur Ceramics PLC indicates a medium liquidity risk and a low dilution risk. The company's key financial flags include a negative net cash position after subtracting total debt. The dilution potential is low, with no significant dilution sources identified in the latest filings. The company's risk score is moderate, with no immediate financial distress indicators [doc:HA-latest]. Recent events for Shinepukur Ceramics PLC include the continuation of its operations in the BEXIMCO Industrial Park and the maintenance of its production capacity of approximately 15,000 pieces of Bone China and 50,000 pieces of Porcelain Tableware per day. The company has not disclosed any significant new projects or strategic initiatives in the latest filings [doc:HA-latest].