Shahtaj Textile Limited (PSX: STJT)
Pakistan
· Delayed Price · Currency is PKR 68.08
0.00 (0.00%)
At close: Dec 23, 2024
Shahtaj Textile Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 7,979 | 7,953 | 8,085 | 7,455 | 4,937 | 4,366 | Upgrade
|
| Revenue Growth (YoY) | 3.49% | -1.63% | 8.45% | 51.00% | 13.10% | -8.81% | Upgrade
|
| Cost of Revenue | 7,320 | 7,284 | 7,447 | 6,723 | 4,388 | 3,946 | Upgrade
|
| Gross Profit | 659.31 | 669.77 | 638.59 | 732.16 | 549.38 | 419.93 | Upgrade
|
| Selling, General & Admin | 266.02 | 254.05 | 239.41 | 233.99 | 180.59 | 170.26 | Upgrade
|
| Other Operating Expenses | 5.14 | 13.64 | 23.4 | 33.73 | 23.44 | 12.65 | Upgrade
|
| Operating Expenses | 271.16 | 267.68 | 262.81 | 267.72 | 204.03 | 182.91 | Upgrade
|
| Operating Income | 388.14 | 402.08 | 375.77 | 464.44 | 345.36 | 237.02 | Upgrade
|
| Interest Expense | -192.78 | -207.84 | -161.34 | -76.23 | -44 | -74.51 | Upgrade
|
| Interest & Investment Income | 31.93 | 31.93 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -30.81 | -30.81 | 72.55 | 22.02 | -10.51 | 0.23 | Upgrade
|
| Other Non Operating Income (Expenses) | -101.88 | -109.42 | -50.9 | -8.9 | -3.2 | -5.66 | Upgrade
|
| EBT Excluding Unusual Items | 94.61 | 85.95 | 236.09 | 401.33 | 287.64 | 157.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.53 | 2.53 | 1.07 | 0.45 | 0.17 | -43.99 | Upgrade
|
| Asset Writedown | - | - | - | -0.06 | -0.27 | - | Upgrade
|
| Pretax Income | 97.14 | 88.48 | 237.16 | 401.73 | 287.54 | 113.1 | Upgrade
|
| Income Tax Expense | 74.56 | 61.29 | 84.14 | 101.68 | 70.58 | 40.52 | Upgrade
|
| Net Income | 22.58 | 27.19 | 153.02 | 300.05 | 216.96 | 72.57 | Upgrade
|
| Net Income to Common | 22.58 | 27.19 | 153.02 | 300.05 | 216.96 | 72.57 | Upgrade
|
| Net Income Growth | -81.21% | -82.23% | -49.00% | 38.30% | 198.96% | -61.41% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 0.09% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 2.34 | 2.81 | 15.84 | 31.06 | 22.46 | 7.51 | Upgrade
|
| EPS (Diluted) | 2.34 | 2.81 | 15.84 | 31.06 | 22.46 | 7.51 | Upgrade
|
| EPS Growth | -81.22% | -82.23% | -49.00% | 38.30% | 198.96% | -61.41% | Upgrade
|
| Free Cash Flow | 96.61 | 221.38 | 330.86 | -993.76 | 8.75 | 333.51 | Upgrade
|
| Free Cash Flow Per Share | 10.00 | 22.92 | 34.25 | -102.87 | 0.91 | 34.53 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 6.500 | 13.000 | 11.500 | 4.000 | Upgrade
|
| Dividend Growth | -84.62% | -84.62% | -50.00% | 13.04% | 187.50% | -60.00% | Upgrade
|
| Gross Margin | 8.26% | 8.42% | 7.90% | 9.82% | 11.13% | 9.62% | Upgrade
|
| Operating Margin | 4.86% | 5.06% | 4.65% | 6.23% | 6.99% | 5.43% | Upgrade
|
| Profit Margin | 0.28% | 0.34% | 1.89% | 4.02% | 4.39% | 1.66% | Upgrade
|
| Free Cash Flow Margin | 1.21% | 2.78% | 4.09% | -13.33% | 0.18% | 7.64% | Upgrade
|
| EBITDA | 557.1 | 567.5 | 548.83 | 616.13 | 468.56 | 343.35 | Upgrade
|
| EBITDA Margin | 6.98% | 7.14% | 6.79% | 8.26% | 9.49% | 7.86% | Upgrade
|
| D&A For EBITDA | 168.96 | 165.41 | 173.06 | 151.69 | 123.21 | 106.33 | Upgrade
|
| EBIT | 388.14 | 402.08 | 375.77 | 464.44 | 345.36 | 237.02 | Upgrade
|
| EBIT Margin | 4.86% | 5.06% | 4.65% | 6.23% | 6.99% | 5.43% | Upgrade
|
| Effective Tax Rate | 76.76% | 69.27% | 35.48% | 25.31% | 24.55% | 35.83% | Upgrade
|
| Advertising Expenses | - | 0.74 | 0.58 | 0.69 | 0.65 | 0.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.