Mughal Iron & Steel Industries Limited (PSX: MUGHAL)
Pakistan
· Delayed Price · Currency is PKR 82.09
-0.76 (-0.92%)
At close: Sep 9, 2024
MUGHAL Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 86,045 | 67,390 | 66,153 | 44,972 | 27,305 | 30,828 | Upgrade
|
| Revenue Growth (YoY) | 31.74% | 1.87% | 47.10% | 64.70% | -11.43% | 38.70% | Upgrade
|
| Cost of Revenue | 76,553 | 57,719 | 56,025 | 38,280 | 24,852 | 27,639 | Upgrade
|
| Gross Profit | 9,491 | 9,671 | 10,128 | 6,691 | 2,453 | 3,189 | Upgrade
|
| Selling, General & Admin | 941.1 | 837.22 | 950.56 | 792.21 | 550.92 | 568.44 | Upgrade
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| Other Operating Expenses | 237.19 | 353.85 | 530 | 379.25 | -110.56 | 123.49 | Upgrade
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| Operating Expenses | 1,102 | 1,226 | 1,514 | 1,226 | 443.71 | 695.24 | Upgrade
|
| Operating Income | 8,389 | 8,446 | 8,614 | 5,465 | 2,010 | 2,494 | Upgrade
|
| Interest Expense | -6,068 | -4,281 | -2,544 | -1,329 | -1,330 | -767.46 | Upgrade
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| Interest & Investment Income | 104.53 | 104.53 | 16.75 | 25.56 | 48.24 | 24.16 | Upgrade
|
| Currency Exchange Gain (Loss) | 103.31 | 103.31 | - | 18.49 | -171.17 | -3.23 | Upgrade
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| Other Non Operating Income (Expenses) | -186.4 | -81.35 | 104.74 | -22.24 | -10.4 | -11.01 | Upgrade
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| EBT Excluding Unusual Items | 2,342 | 4,291 | 6,191 | 4,158 | 546.14 | 1,736 | Upgrade
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| Gain (Loss) on Sale of Investments | 4.84 | 4.84 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 50.86 | 50.86 | 14.13 | 3.88 | 7.58 | 1.21 | Upgrade
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| Asset Writedown | - | - | -3.11 | - | - | - | Upgrade
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| Pretax Income | 2,398 | 4,346 | 6,202 | 4,161 | 553.73 | 1,737 | Upgrade
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| Income Tax Expense | 173.7 | 865.91 | 791.02 | 732.34 | -39.15 | 364.49 | Upgrade
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| Net Income | 2,224 | 3,480 | 5,411 | 3,429 | 592.87 | 1,373 | Upgrade
|
| Net Income to Common | 2,224 | 3,480 | 5,411 | 3,429 | 592.87 | 1,373 | Upgrade
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| Net Income Growth | -30.97% | -35.68% | 57.79% | 478.40% | -56.82% | 6.41% | Upgrade
|
| Shares Outstanding (Basic) | 336 | 336 | 336 | 307 | 289 | 289 | Upgrade
|
| Shares Outstanding (Diluted) | 336 | 336 | 336 | 307 | 289 | 289 | Upgrade
|
| Shares Change (YoY) | - | - | 9.37% | 6.07% | - | - | Upgrade
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| EPS (Basic) | 6.63 | 10.37 | 16.12 | 11.17 | 2.05 | 4.75 | Upgrade
|
| EPS (Diluted) | 6.63 | 10.37 | 16.12 | 11.17 | 2.05 | 4.75 | Upgrade
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| EPS Growth | -30.97% | -35.68% | 44.28% | 445.32% | -56.82% | 6.41% | Upgrade
|
| Free Cash Flow | 6,855 | 1,487 | 782.73 | -5,708 | -2,715 | -1,424 | Upgrade
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| Free Cash Flow Per Share | 20.42 | 4.43 | 2.33 | -18.60 | -9.38 | -4.92 | Upgrade
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| Dividend Per Share | 3.200 | 3.200 | 3.000 | - | - | 1.044 | Upgrade
|
| Dividend Growth | - | 6.67% | - | - | - | -45.45% | Upgrade
|
| Gross Margin | 11.03% | 14.35% | 15.31% | 14.88% | 8.99% | 10.34% | Upgrade
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| Operating Margin | 9.75% | 12.53% | 13.02% | 12.15% | 7.36% | 8.09% | Upgrade
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| Profit Margin | 2.59% | 5.16% | 8.18% | 7.63% | 2.17% | 4.45% | Upgrade
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| Free Cash Flow Margin | 7.97% | 2.21% | 1.18% | -12.69% | -9.94% | -4.62% | Upgrade
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| EBITDA | 8,939 | 8,902 | 9,059 | 5,755 | 2,192 | 2,645 | Upgrade
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| EBITDA Margin | 10.39% | 13.21% | 13.69% | 12.80% | 8.03% | 8.58% | Upgrade
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| D&A For EBITDA | 550.3 | 456.76 | 445.47 | 290.32 | 182.2 | 151.05 | Upgrade
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| EBIT | 8,389 | 8,446 | 8,614 | 5,465 | 2,010 | 2,494 | Upgrade
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| EBIT Margin | 9.75% | 12.53% | 13.02% | 12.15% | 7.36% | 8.09% | Upgrade
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| Effective Tax Rate | 7.24% | 19.92% | 12.75% | 17.60% | - | 20.98% | Upgrade
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| Advertising Expenses | - | 70.23 | 152.48 | 137.27 | 123.49 | 143.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.