Shahmurad Sugar Mills Limited (PSX: SHSML)
Pakistan
· Delayed Price · Currency is PKR 474.96
+31.29 (7.05%)
At close: Dec 24, 2024
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 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 | 27,154 | 22,884 | 17,807 | 9,934 | 11,144 | 9,498 | Upgrade
|
| Revenue Growth (YoY) | 36.75% | 28.52% | 79.24% | -10.85% | 17.33% | 31.54% | Upgrade
|
| Cost of Revenue | 23,101 | 17,281 | 14,390 | 9,194 | 9,580 | 7,531 | Upgrade
|
| Gross Profit | 4,054 | 5,603 | 3,416 | 740.13 | 1,564 | 1,967 | Upgrade
|
| Selling, General & Admin | 534.54 | 520.01 | 418.87 | 281.06 | 243.78 | 310.33 | Upgrade
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| Other Operating Expenses | 188.01 | 293.13 | 576.15 | 63.46 | 105.93 | 56.52 | Upgrade
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| Operating Expenses | 722.55 | 813.15 | 995.01 | 344.52 | 349.71 | 366.85 | Upgrade
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| Operating Income | 3,331 | 4,790 | 2,421 | 395.6 | 1,214 | 1,600 | Upgrade
|
| Interest Expense | -1,607 | -1,009 | -483.1 | -360.46 | -340.43 | -346.52 | Upgrade
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| Interest & Investment Income | 185.83 | 185.83 | 23.99 | 46.23 | 46.23 | 1.66 | Upgrade
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| Earnings From Equity Investments | -0.05 | -0.05 | -0.05 | -0.17 | -0.29 | -0.52 | Upgrade
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| Currency Exchange Gain (Loss) | 438.48 | 438.48 | - | 36.08 | 9 | 102.29 | Upgrade
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| Other Non Operating Income (Expenses) | 3.91 | -4.25 | -5.69 | -6.16 | -3.59 | -3.83 | Upgrade
|
| EBT Excluding Unusual Items | 2,352 | 4,401 | 1,957 | 111.12 | 925.13 | 1,353 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.49 | 1.49 | 5.09 | 8.99 | 1.43 | 1.48 | Upgrade
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| Other Unusual Items | - | - | - | 177.61 | - | - | Upgrade
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| Pretax Income | 2,361 | 4,410 | 1,967 | 298.44 | 931.59 | 1,355 | Upgrade
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| Income Tax Expense | 668.41 | 582.86 | 315.82 | 162.77 | 171.27 | 148.99 | Upgrade
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| Net Income | 1,693 | 3,828 | 1,651 | 135.67 | 760.32 | 1,206 | Upgrade
|
| Net Income to Common | 1,693 | 3,828 | 1,651 | 135.67 | 760.32 | 1,206 | Upgrade
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| Net Income Growth | -39.41% | 131.86% | 1116.85% | -82.16% | -36.93% | 100.50% | 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) | 80.16 | 181.24 | 78.17 | 6.42 | 36.00 | 57.08 | Upgrade
|
| EPS (Diluted) | 80.16 | 181.24 | 78.17 | 6.42 | 36.00 | 57.08 | Upgrade
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| EPS Growth | -39.41% | 131.86% | 1116.85% | -82.16% | -36.93% | 100.50% | Upgrade
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| Free Cash Flow | 244.87 | 4,223 | 1,162 | -1,525 | 2,474 | 673.5 | Upgrade
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| Free Cash Flow Per Share | 11.60 | 199.95 | 55.03 | -72.19 | 117.16 | 31.89 | Upgrade
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| Dividend Per Share | 20.000 | 50.000 | 20.000 | 3.000 | 12.000 | 17.000 | Upgrade
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| Dividend Growth | -50.00% | 150.00% | 566.67% | -75.00% | -29.41% | 142.86% | Upgrade
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| Gross Margin | 14.93% | 24.48% | 19.19% | 7.45% | 14.03% | 20.71% | Upgrade
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| Operating Margin | 12.27% | 20.93% | 13.60% | 3.98% | 10.90% | 16.85% | Upgrade
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| Profit Margin | 6.23% | 16.73% | 9.27% | 1.37% | 6.82% | 12.69% | Upgrade
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| Free Cash Flow Margin | 0.90% | 18.45% | 6.53% | -15.35% | 22.20% | 7.09% | Upgrade
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| EBITDA | 3,840 | 5,149 | 2,775 | 751.25 | 1,586 | 1,958 | Upgrade
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| EBITDA Margin | 14.14% | 22.50% | 15.58% | 7.56% | 14.24% | 20.61% | Upgrade
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| D&A For EBITDA | 508.9 | 359.41 | 353.24 | 355.65 | 372.29 | 357.71 | Upgrade
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| EBIT | 3,331 | 4,790 | 2,421 | 395.6 | 1,214 | 1,600 | Upgrade
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| EBIT Margin | 12.27% | 20.93% | 13.60% | 3.98% | 10.90% | 16.85% | Upgrade
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| Effective Tax Rate | 28.31% | 13.22% | 16.06% | 54.54% | 18.39% | 11.00% | Upgrade
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| Advertising Expenses | - | 0.51 | 0.51 | 0.4 | 0.18 | 0.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.