Mehran Sugar Mills Limited (PSX: MRNS)
Pakistan
· Delayed Price · Currency is PKR 44.00
-1.00 (-2.22%)
At close: Sep 9, 2024
Mehran Sugar Mills Income Statement
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 12,259 | 10,984 | 6,898 | 6,064 | 6,425 | 5,312 | Upgrade
|
| Revenue Growth (YoY) | 33.24% | 59.23% | 13.76% | -5.62% | 20.95% | 10.87% | Upgrade
|
| Cost of Revenue | 9,929 | 8,604 | 6,068 | 5,404 | 5,944 | 4,476 | Upgrade
|
| Gross Profit | 2,330 | 2,380 | 830.38 | 659.27 | 480.96 | 835.36 | Upgrade
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| Selling, General & Admin | 481.14 | 394 | 328.19 | 307.54 | 266.29 | 315.3 | Upgrade
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| Other Operating Expenses | -598.36 | 80.77 | -114.41 | 24.67 | -23.46 | 17.65 | Upgrade
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| Operating Expenses | -117.21 | 474.77 | 213.78 | 332.21 | 242.83 | 332.94 | Upgrade
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| Operating Income | 2,447 | 1,905 | 616.6 | 327.07 | 238.13 | 502.41 | Upgrade
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| Interest Expense | -1,083 | -628.45 | -523.69 | -262.13 | -339.22 | -380 | Upgrade
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| Interest & Investment Income | 82.79 | 82.79 | 101.81 | 64.95 | 57.11 | 65.91 | Upgrade
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| Earnings From Equity Investments | -310.72 | 911.79 | 440.14 | 61.6 | 76.92 | 324.89 | Upgrade
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| Currency Exchange Gain (Loss) | -2.49 | -2.49 | 1.9 | 0.16 | -2.44 | -3.67 | Upgrade
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| Other Non Operating Income (Expenses) | -167.02 | -167.02 | -47.12 | -75.33 | -29.64 | -4.77 | Upgrade
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| EBT Excluding Unusual Items | 966.35 | 2,101 | 589.65 | 116.31 | 0.85 | 504.77 | Upgrade
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| Gain (Loss) on Sale of Investments | 84.75 | 84.75 | -199.27 | -99.86 | 135.12 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 94.35 | 94.35 | 3.13 | 10.14 | 26.39 | 6.67 | Upgrade
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| Pretax Income | 1,145 | 2,280 | 393.51 | 26.59 | 162.36 | 511.44 | Upgrade
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| Income Tax Expense | 449.95 | 837.59 | 104.38 | 41.7 | 115.62 | 108.31 | Upgrade
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| Net Income | 695.5 | 1,443 | 289.13 | -15.11 | 46.74 | 403.13 | Upgrade
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| Net Income to Common | 695.5 | 1,443 | 289.13 | -15.11 | 46.74 | 403.13 | Upgrade
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| Net Income Growth | -35.33% | 399.05% | - | - | -88.41% | -0.96% | Upgrade
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| Shares Outstanding (Basic) | 75 | 75 | 75 | 74 | 75 | 75 | Upgrade
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| Shares Outstanding (Diluted) | 75 | 75 | 75 | 74 | 75 | 75 | Upgrade
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| Shares Change (YoY) | -0.52% | - | 1.02% | -1.01% | - | -0.00% | Upgrade
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| EPS (Basic) | 9.28 | 19.26 | 3.86 | -0.20 | 0.62 | 5.38 | Upgrade
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| EPS (Diluted) | 9.28 | 19.26 | 3.86 | -0.20 | 0.62 | 5.38 | Upgrade
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| EPS Growth | -34.99% | 399.05% | - | - | -88.41% | -0.96% | Upgrade
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| Free Cash Flow | -1,311 | 1,790 | -553.32 | -680.83 | 205.6 | 966.53 | Upgrade
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| Free Cash Flow Per Share | -17.49 | 23.89 | -7.38 | -9.18 | 2.74 | 12.90 | Upgrade
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| Dividend Per Share | 4.409 | 7.500 | 0.606 | 0.980 | 0.777 | 1.696 | Upgrade
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| Dividend Growth | 7.78% | 1137.42% | -38.12% | 26.01% | -54.17% | 32.23% | Upgrade
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| Gross Margin | 19.01% | 21.66% | 12.04% | 10.87% | 7.49% | 15.73% | Upgrade
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| Operating Margin | 19.96% | 17.34% | 8.94% | 5.39% | 3.71% | 9.46% | Upgrade
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| Profit Margin | 5.67% | 13.14% | 4.19% | -0.25% | 0.73% | 7.59% | Upgrade
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| Free Cash Flow Margin | -10.69% | 16.30% | -8.02% | -11.23% | 3.20% | 18.20% | Upgrade
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| EBITDA | 2,614 | 2,075 | 782.18 | 482.58 | 395.05 | 673.29 | Upgrade
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| EBITDA Margin | 21.32% | 18.89% | 11.34% | 7.96% | 6.15% | 12.68% | Upgrade
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| D&A For EBITDA | 166.47 | 169.9 | 165.58 | 155.52 | 156.92 | 170.87 | Upgrade
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| EBIT | 2,447 | 1,905 | 616.6 | 327.07 | 238.13 | 502.41 | Upgrade
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| EBIT Margin | 19.96% | 17.34% | 8.94% | 5.39% | 3.71% | 9.46% | Upgrade
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| Effective Tax Rate | 39.28% | 36.73% | 26.52% | 156.84% | 71.21% | 21.18% | Upgrade
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| Revenue as Reported | 12,259 | 10,984 | 6,898 | 6,064 | 6,425 | 5,312 | Upgrade
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| Advertising Expenses | - | 0.76 | 1.24 | 0.11 | 0.13 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.