Shahtaj Sugar Mills Limited (PSX: SHJS)
Pakistan
· Delayed Price · Currency is PKR 85.00
-5.39 (-5.96%)
At close: Sep 6, 2024
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 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 | 9,153 | 9,476 | 6,615 | 6,314 | 4,540 | 4,610 | Upgrade
|
| Revenue Growth (YoY) | 3.53% | 43.25% | 4.76% | 39.09% | -1.52% | -5.51% | Upgrade
|
| Cost of Revenue | 7,745 | 7,893 | 5,848 | 5,510 | 4,155 | 4,193 | Upgrade
|
| Gross Profit | 1,407 | 1,583 | 767.49 | 804.11 | 384.37 | 416.35 | Upgrade
|
| Selling, General & Admin | 419.77 | 382.12 | 311 | 263.87 | 243.16 | 231.05 | Upgrade
|
| Other Operating Expenses | 49.88 | 66.45 | -9.25 | -4.57 | 2.78 | -6.06 | Upgrade
|
| Operating Expenses | 469.65 | 448.57 | 301.75 | 259.3 | 245.94 | 224.99 | Upgrade
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| Operating Income | 937.66 | 1,135 | 465.74 | 544.8 | 138.43 | 191.36 | Upgrade
|
| Interest Expense | -566.64 | -495.12 | -425.3 | -261.1 | -136.51 | -127.44 | Upgrade
|
| Interest & Investment Income | 10.31 | 10.31 | 12.8 | 0.78 | 1.9 | 0.63 | Upgrade
|
| Earnings From Equity Investments | 11.19 | 16.86 | 35.27 | 30.96 | 10.96 | 25.24 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.82 | -8 | -5.98 | -3.31 | -2.28 | -2.17 | Upgrade
|
| EBT Excluding Unusual Items | 384.7 | 658.98 | 82.53 | 312.13 | 12.5 | 87.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.82 | 2.82 | 2.89 | 2.13 | - | 0.38 | Upgrade
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| Pretax Income | 387.52 | 661.8 | 85.42 | 314.26 | 12.5 | 87.99 | Upgrade
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| Income Tax Expense | 135.17 | 256.33 | 84.34 | 109.43 | 70.95 | 54.75 | Upgrade
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| Net Income | 252.35 | 405.47 | 1.08 | 204.83 | -58.45 | 33.24 | Upgrade
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| Net Income to Common | 252.35 | 405.47 | 1.08 | 204.83 | -58.45 | 33.24 | Upgrade
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| Net Income Growth | 175.56% | 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) | 21.01 | 33.76 | 0.09 | 17.05 | -4.87 | 2.77 | Upgrade
|
| EPS (Diluted) | 21.01 | 33.76 | 0.09 | 17.05 | -4.87 | 2.77 | Upgrade
|
| EPS Growth | 175.56% | 37548.32% | -99.47% | - | - | - | Upgrade
|
| Free Cash Flow | -1,837 | 1,582 | -1,275 | -651.55 | -9.51 | -130.29 | Upgrade
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| Free Cash Flow Per Share | -152.94 | 131.73 | -106.17 | -54.25 | -0.79 | -10.85 | Upgrade
|
| Dividend Per Share | 14.000 | 14.000 | - | 5.000 | - | - | Upgrade
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| Gross Margin | 15.38% | 16.71% | 11.60% | 12.73% | 8.47% | 9.03% | Upgrade
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| Operating Margin | 10.24% | 11.98% | 7.04% | 8.63% | 3.05% | 4.15% | Upgrade
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| Profit Margin | 2.76% | 4.28% | 0.02% | 3.24% | -1.29% | 0.72% | Upgrade
|
| Free Cash Flow Margin | -20.07% | 16.70% | -19.28% | -10.32% | -0.21% | -2.83% | Upgrade
|
| EBITDA | 972.7 | 1,168 | 499.88 | 570.7 | 166.09 | 245.78 | Upgrade
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| EBITDA Margin | 10.63% | 12.33% | 7.56% | 9.04% | 3.66% | 5.33% | Upgrade
|
| D&A For EBITDA | 35.04 | 33.36 | 34.14 | 25.9 | 27.66 | 54.43 | Upgrade
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| EBIT | 937.66 | 1,135 | 465.74 | 544.8 | 138.43 | 191.36 | Upgrade
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| EBIT Margin | 10.24% | 11.98% | 7.04% | 8.63% | 3.05% | 4.15% | Upgrade
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| Effective Tax Rate | 34.88% | 38.73% | 98.74% | 34.82% | 567.65% | 62.22% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.