Shahmurad Sugar Mills Limited (PSX: SHSML)
Pakistan
· Delayed Price · Currency is PKR 399.64
+0.94 (0.24%)
At close: Jan 30, 2025
Shahmurad 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 | Dec '24 Dec 31, 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 | 24,644 | 25,737 | 22,884 | 17,807 | 9,934 | 11,144 | Upgrade
|
| Revenue Growth (YoY) | -4.46% | 12.47% | 28.52% | 79.24% | -10.85% | 17.33% | Upgrade
|
| Cost of Revenue | 23,409 | 23,587 | 17,278 | 14,390 | 9,194 | 9,580 | Upgrade
|
| Gross Profit | 1,235 | 2,151 | 5,606 | 3,416 | 740.13 | 1,564 | Upgrade
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| Selling, General & Admin | 586.17 | 572.88 | 520.01 | 418.87 | 281.06 | 243.78 | Upgrade
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| Other Operating Expenses | 101.6 | 336.76 | 647.27 | 576.15 | 63.46 | 105.93 | Upgrade
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| Operating Expenses | 687.77 | 909.64 | 1,167 | 995.01 | 344.52 | 349.71 | Upgrade
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| Operating Income | 547.54 | 1,241 | 4,439 | 2,421 | 395.6 | 1,214 | Upgrade
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| Interest Expense | -1,607 | -1,644 | -1,009 | -483.1 | -360.46 | -340.43 | Upgrade
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| Interest & Investment Income | 478.45 | 478.45 | 185.83 | 23.99 | 46.23 | 46.23 | Upgrade
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| Earnings From Equity Investments | -0.04 | -0.04 | -0.05 | -0.05 | -0.17 | -0.29 | Upgrade
|
| Currency Exchange Gain (Loss) | 7.2 | 7.2 | 426.22 | - | 36.08 | 9 | Upgrade
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| Other Non Operating Income (Expenses) | -170.24 | -6.01 | -4.25 | -5.69 | -6.16 | -3.59 | Upgrade
|
| EBT Excluding Unusual Items | -743.6 | 76.5 | 4,038 | 1,957 | 111.12 | 925.13 | Upgrade
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| Gain (Loss) on Sale of Assets | 3.65 | 3.65 | 1.49 | 5.09 | 8.99 | 1.43 | Upgrade
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| Other Unusual Items | 0.15 | 0.15 | - | - | 177.61 | - | Upgrade
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| Pretax Income | -735.63 | 84.48 | 4,047 | 1,967 | 298.44 | 931.59 | Upgrade
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| Income Tax Expense | 35.82 | 32.08 | 219.77 | 315.82 | 162.77 | 171.27 | Upgrade
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| Net Income | -771.45 | 52.4 | 3,828 | 1,651 | 135.67 | 760.32 | Upgrade
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| Net Income to Common | -771.45 | 52.4 | 3,828 | 1,651 | 135.67 | 760.32 | Upgrade
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| Net Income Growth | - | -98.63% | 131.86% | 1116.85% | -82.16% | -36.93% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| Shares Change (YoY) | -0.01% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -36.53 | 2.48 | 181.24 | 78.17 | 6.42 | 36.00 | Upgrade
|
| EPS (Diluted) | -36.53 | 2.48 | 181.24 | 78.17 | 6.42 | 36.00 | Upgrade
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| EPS Growth | - | -98.63% | 131.86% | 1116.85% | -82.16% | -36.93% | Upgrade
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| Free Cash Flow | -1,610 | -1,850 | 4,223 | 1,162 | -1,525 | 2,474 | Upgrade
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| Free Cash Flow Per Share | -76.23 | -87.61 | 199.95 | 55.03 | -72.19 | 117.16 | Upgrade
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| Dividend Per Share | - | - | 50.000 | 20.000 | 3.000 | 12.000 | Upgrade
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| Dividend Growth | - | - | 150.00% | 566.67% | -75.00% | -29.41% | Upgrade
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| Gross Margin | 5.01% | 8.36% | 24.50% | 19.19% | 7.45% | 14.03% | Upgrade
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| Operating Margin | 2.22% | 4.82% | 19.40% | 13.60% | 3.98% | 10.90% | Upgrade
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| Profit Margin | -3.13% | 0.20% | 16.73% | 9.27% | 1.37% | 6.82% | Upgrade
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| Free Cash Flow Margin | -6.53% | -7.19% | 18.45% | 6.53% | -15.35% | 22.20% | Upgrade
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| EBITDA | 1,107 | 1,802 | 4,799 | 2,775 | 751.25 | 1,586 | Upgrade
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| EBITDA Margin | 4.49% | 7.00% | 20.97% | 15.58% | 7.56% | 14.24% | Upgrade
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| D&A For EBITDA | 559.72 | 560.68 | 359.41 | 353.24 | 355.65 | 372.29 | Upgrade
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| EBIT | 547.54 | 1,241 | 4,439 | 2,421 | 395.6 | 1,214 | Upgrade
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| EBIT Margin | 2.22% | 4.82% | 19.40% | 13.60% | 3.98% | 10.90% | Upgrade
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| Effective Tax Rate | - | 37.97% | 5.43% | 16.06% | 54.54% | 18.39% | Upgrade
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| Advertising Expenses | - | 0.6 | 0.51 | 0.51 | 0.4 | 0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.