Shahtaj Sugar Mills Limited (PSX: SHJS)
Pakistan
· Delayed Price · Currency is PKR 113.59
0.00 (0.00%)
At close: Jan 27, 2025
Shahtaj Sugar Mills Income Statement
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 8,821 | 8,821 | 9,476 | 6,615 | 6,314 | 4,540 | Upgrade
|
| Revenue Growth (YoY) | -6.91% | -6.91% | 43.25% | 4.76% | 39.09% | -1.52% | Upgrade
|
| Cost of Revenue | 7,901 | 7,901 | 7,893 | 5,848 | 5,510 | 4,155 | Upgrade
|
| Gross Profit | 919.57 | 919.57 | 1,583 | 767.49 | 804.11 | 384.37 | Upgrade
|
| Selling, General & Admin | 395.81 | 395.81 | 382.12 | 311 | 263.87 | 243.16 | Upgrade
|
| Other Operating Expenses | -32.65 | -32.65 | 66.45 | -9.25 | -4.57 | 2.78 | Upgrade
|
| Operating Expenses | 363.16 | 363.16 | 448.57 | 301.75 | 259.3 | 245.94 | Upgrade
|
| Operating Income | 556.41 | 556.41 | 1,135 | 465.74 | 544.8 | 138.43 | Upgrade
|
| Interest Expense | -637.2 | -637.2 | -495.12 | -425.3 | -261.1 | -136.51 | Upgrade
|
| Interest & Investment Income | 18.61 | 18.61 | 10.31 | 12.8 | 0.78 | 1.9 | Upgrade
|
| Earnings From Equity Investments | 5.48 | 5.48 | 16.86 | 35.27 | 30.96 | 10.96 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.52 | -7.52 | -8 | -5.98 | -3.31 | -2.28 | Upgrade
|
| EBT Excluding Unusual Items | -64.22 | -64.22 | 658.98 | 82.53 | 312.13 | 12.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.4 | 0.4 | 2.82 | 2.89 | 2.13 | - | Upgrade
|
| Pretax Income | -63.83 | -63.83 | 661.8 | 85.42 | 314.26 | 12.5 | Upgrade
|
| Income Tax Expense | -95.97 | -95.97 | 256.33 | 84.34 | 109.43 | 70.95 | Upgrade
|
| Net Income | 32.15 | 32.15 | 405.47 | 1.08 | 204.83 | -58.45 | Upgrade
|
| Net Income to Common | 32.15 | 32.15 | 405.47 | 1.08 | 204.83 | -58.45 | Upgrade
|
| Net Income Growth | -92.07% | -92.07% | 37548.28% | -99.47% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| EPS (Basic) | 2.68 | 2.68 | 33.76 | 0.09 | 17.05 | -4.87 | Upgrade
|
| EPS (Diluted) | 2.68 | 2.68 | 33.76 | 0.09 | 17.05 | -4.87 | Upgrade
|
| EPS Growth | -92.07% | -92.07% | 37548.32% | -99.47% | - | - | Upgrade
|
| Free Cash Flow | -1,737 | -1,737 | 1,582 | -1,275 | -651.55 | -9.51 | Upgrade
|
| Free Cash Flow Per Share | -144.59 | -144.59 | 131.73 | -106.17 | -54.25 | -0.79 | Upgrade
|
| Dividend Per Share | - | - | 14.000 | - | 5.000 | - | Upgrade
|
| Gross Margin | 10.42% | 10.42% | 16.71% | 11.60% | 12.73% | 8.47% | Upgrade
|
| Operating Margin | 6.31% | 6.31% | 11.98% | 7.04% | 8.63% | 3.05% | Upgrade
|
| Profit Margin | 0.36% | 0.36% | 4.28% | 0.02% | 3.24% | -1.29% | Upgrade
|
| Free Cash Flow Margin | -19.69% | -19.69% | 16.70% | -19.28% | -10.32% | -0.21% | Upgrade
|
| EBITDA | 591.28 | 591.28 | 1,168 | 499.88 | 570.7 | 166.09 | Upgrade
|
| EBITDA Margin | 6.70% | 6.70% | 12.33% | 7.56% | 9.04% | 3.66% | Upgrade
|
| D&A For EBITDA | 34.87 | 34.87 | 33.36 | 34.14 | 25.9 | 27.66 | Upgrade
|
| EBIT | 556.41 | 556.41 | 1,135 | 465.74 | 544.8 | 138.43 | Upgrade
|
| EBIT Margin | 6.31% | 6.31% | 11.98% | 7.04% | 8.63% | 3.05% | Upgrade
|
| Effective Tax Rate | - | - | 38.73% | 98.74% | 34.82% | 567.65% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.