Shakarganj Limited (PSX: SML)
Pakistan
· Delayed Price · Currency is PKR 34.77
-1.55 (-4.27%)
At close: Sep 9, 2024
Shakarganj 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 22,436 | 24,599 | 30,310 | 27,022 | 21,424 | 22,530 |
| Revenue Growth (YoY) | -16.14% | -18.84% | 12.16% | 26.13% | -4.91% | 204.28% |
| Cost of Revenue | 22,388 | 22,355 | 27,457 | 25,234 | 20,855 | 20,455 |
| Gross Profit | 48.52 | 2,244 | 2,852 | 1,788 | 569.54 | 2,075 |
| Selling, General & Admin | 1,834 | 2,019 | 2,599 | 2,232 | 2,307 | 2,408 |
| Other Operating Expenses | -280.38 | -267.51 | -28.35 | -41.44 | -798.51 | -26.83 |
| Operating Expenses | 1,554 | 1,751 | 2,570 | 2,191 | 1,510 | 2,381 |
| Operating Income | -1,505 | 492.94 | 281.78 | -402.49 | -940.31 | -306.29 |
| Interest Expense | -459.03 | -430.89 | -348.76 | -359.45 | -489.83 | -439.27 |
| Interest & Investment Income | 8.87 | 8.87 | 3.8 | 8.66 | 14.63 | 11.93 |
| Currency Exchange Gain (Loss) | -87.59 | -87.59 | 47.43 | 10.82 | -21.88 | -19.77 |
| Other Non Operating Income (Expenses) | -393.73 | -281.34 | -327.74 | -234.54 | -220.59 | -24.76 |
| EBT Excluding Unusual Items | -2,437 | -298 | -343.49 | -977 | -1,658 | -778.16 |
| Gain (Loss) on Sale of Assets | 77.75 | 77.75 | 35.69 | 50.19 | 6.79 | 6.78 |
| Asset Writedown | -1.4 | -1.4 | -13.35 | -5.96 | -10.22 | - |
| Other Unusual Items | 0.72 | 0.72 | -16.36 | 3.78 | 1.25 | 1.71 |
| Pretax Income | -2,356 | -217.21 | -330.43 | -929 | -1,660 | -769.67 |
| Income Tax Expense | 570.24 | 224.72 | -176.89 | 534.76 | -399.7 | 47.58 |
| Earnings From Continuing Operations | -2,926 | -441.92 | -153.54 | -1,464 | -1,260 | -817.25 |
| Minority Interest in Earnings | 22.42 | -79.36 | -58.34 | -59.19 | 421.62 | -50.05 |
| Net Income | -2,904 | -521.28 | -211.87 | -1,523 | -838.83 | -867.29 |
| Net Income to Common | -2,904 | -521.28 | -211.87 | -1,523 | -838.83 | -867.29 |
| Shares Outstanding (Basic) | 125 | 125 | 125 | 125 | 125 | 125 |
| Shares Outstanding (Diluted) | 125 | 125 | 125 | 125 | 125 | 125 |
| Shares Change (YoY) | 0.16% | - | - | - | - | - |
| EPS (Basic) | -23.23 | -4.17 | -1.69 | -12.18 | -6.71 | -6.94 |
| EPS (Diluted) | -23.23 | -4.17 | -1.69 | -12.18 | -6.71 | -6.94 |
| Free Cash Flow | -18.27 | 5.99 | 254.75 | 212.78 | 436.16 | 86.29 |
| Free Cash Flow Per Share | -0.15 | 0.05 | 2.04 | 1.70 | 3.49 | 0.69 |
| Gross Margin | 0.22% | 9.12% | 9.41% | 6.62% | 2.66% | 9.21% |
| Operating Margin | -6.71% | 2.00% | 0.93% | -1.49% | -4.39% | -1.36% |
| Profit Margin | -12.94% | -2.12% | -0.70% | -5.64% | -3.92% | -3.85% |
| Free Cash Flow Margin | -0.08% | 0.02% | 0.84% | 0.79% | 2.04% | 0.38% |
| EBITDA | -352.11 | 1,725 | 1,602 | 429.14 | -39.96 | 570.29 |
| EBITDA Margin | -1.57% | 7.01% | 5.28% | 1.59% | -0.19% | 2.53% |
| D&A For EBITDA | 1,153 | 1,232 | 1,320 | 831.63 | 900.35 | 876.58 |
| EBIT | -1,505 | 492.94 | 281.78 | -402.49 | -940.31 | -306.29 |
| EBIT Margin | -6.71% | 2.00% | 0.93% | -1.49% | -4.39% | -1.36% |
| Advertising Expenses | - | 214.42 | 621.04 | 411.73 | 546.75 | 545.51 |
Source: S&P Capital IQ. Standard template. Financial Sources.