Sakrand Sugar Mills Limited (PSX: SKRS)
Pakistan
· Delayed Price · Currency is PKR 8.64
+0.14 (1.65%)
At close: Oct 11, 2024
Sakrand 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 | 3,268 | 2,627 | 3,995 | 1,615 | 1,967 | 3,388 | Upgrade
|
| Revenue Growth (YoY) | 31.00% | -34.25% | 147.44% | -17.91% | -41.94% | 85.95% | Upgrade
|
| Cost of Revenue | 3,246 | 2,546 | 4,091 | 1,672 | 2,437 | 2,883 | Upgrade
|
| Gross Profit | 22.06 | 80.38 | -95.73 | -57.81 | -469.91 | 504.28 | Upgrade
|
| Selling, General & Admin | 158.55 | 143.83 | 250.51 | 275.17 | 110.01 | 105.68 | Upgrade
|
| Operating Expenses | 158.55 | 143.83 | 250.51 | 275.17 | 110.01 | 105.68 | Upgrade
|
| Operating Income | -136.49 | -63.46 | -346.23 | -332.98 | -579.92 | 398.59 | Upgrade
|
| Interest Expense | -55.39 | -49.83 | -149.82 | -121.3 | -161.9 | -158.81 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0.42 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.69 | -7.69 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 100.05 | -6.78 | -0.06 | -38.15 | -0.12 | -16.85 | Upgrade
|
| EBT Excluding Unusual Items | -99.52 | -127.76 | -496.11 | -492.43 | -741.94 | 223.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.8 | 3.8 | 1.78 | -0.01 | - | - | Upgrade
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| Asset Writedown | - | - | -1.23 | - | - | - | Upgrade
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| Pretax Income | -95.72 | -123.95 | -495.57 | -492.44 | -741.94 | 223.35 | Upgrade
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| Income Tax Expense | 38.06 | 32.12 | -197.72 | -132.93 | -142.69 | 66.7 | Upgrade
|
| Net Income | -133.78 | -156.07 | -297.85 | -359.51 | -599.25 | 156.65 | Upgrade
|
| Net Income to Common | -133.78 | -156.07 | -297.85 | -359.51 | -599.25 | 156.65 | Upgrade
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| Net Income Growth | - | - | - | - | - | -41.60% | Upgrade
|
| Shares Outstanding (Basic) | 45 | 45 | 45 | 45 | 45 | 45 | Upgrade
|
| Shares Outstanding (Diluted) | 45 | 45 | 45 | 45 | 45 | 45 | Upgrade
|
| Shares Change (YoY) | 0.12% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -3.00 | -3.50 | -6.68 | -8.06 | -13.43 | 3.51 | Upgrade
|
| EPS (Diluted) | -3.00 | -3.50 | -6.68 | -8.06 | -13.43 | 3.51 | Upgrade
|
| EPS Growth | - | - | - | - | - | -41.60% | Upgrade
|
| Free Cash Flow | 27.44 | -8.39 | 12.84 | -4.76 | 78.18 | -0.66 | Upgrade
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| Free Cash Flow Per Share | 0.62 | -0.19 | 0.29 | -0.11 | 1.75 | -0.01 | Upgrade
|
| Gross Margin | 0.68% | 3.06% | -2.40% | -3.58% | -23.89% | 14.89% | Upgrade
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| Operating Margin | -4.18% | -2.42% | -8.67% | -20.62% | -29.48% | 11.77% | Upgrade
|
| Profit Margin | -4.09% | -5.94% | -7.46% | -22.27% | -30.47% | 4.62% | Upgrade
|
| Free Cash Flow Margin | 0.84% | -0.32% | 0.32% | -0.29% | 3.97% | -0.02% | Upgrade
|
| EBITDA | -55.86 | 16.6 | -242.74 | -277.91 | -508.92 | 468.34 | Upgrade
|
| EBITDA Margin | -1.71% | 0.63% | -6.08% | -17.21% | -25.88% | 13.83% | Upgrade
|
| D&A For EBITDA | 80.64 | 80.05 | 103.49 | 55.07 | 71 | 69.74 | Upgrade
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| EBIT | -136.49 | -63.46 | -346.23 | -332.98 | -579.92 | 398.59 | Upgrade
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| EBIT Margin | -4.18% | -2.42% | -8.67% | -20.62% | -29.48% | 11.77% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 29.86% | Upgrade
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| Advertising Expenses | - | 0.13 | 0.21 | 0.01 | 0.08 | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.