Sunrays Textile Mills Limited (PSX: SUTM)
Pakistan
· Delayed Price · Currency is PKR 86.51
+2.76 (3.30%)
At close: Nov 11, 2024
Sunrays Textile Mills 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 | 20,265 | 20,149 | 9,459 | 9,758 | 8,641 | 6,476 | Upgrade
|
| Revenue Growth (YoY) | 66.33% | 113.01% | -3.06% | 12.92% | 33.43% | 6.42% | Upgrade
|
| Cost of Revenue | 18,729 | 18,559 | 8,835 | 7,158 | 7,060 | 5,567 | Upgrade
|
| Gross Profit | 1,535 | 1,590 | 624.3 | 2,600 | 1,581 | 908.74 | Upgrade
|
| Selling, General & Admin | 466.25 | 481.94 | 392.44 | 367.35 | 297.15 | 224.71 | Upgrade
|
| Other Operating Expenses | 69.96 | 67.24 | 41.76 | 123.78 | 77.33 | 40.16 | Upgrade
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| Operating Expenses | 536.21 | 549.18 | 434.2 | 491.13 | 374.47 | 264.87 | Upgrade
|
| Operating Income | 998.86 | 1,041 | 190.1 | 2,109 | 1,207 | 643.87 | Upgrade
|
| Interest Expense | -930.76 | -985.92 | -101.97 | -59 | -57.71 | -61.35 | Upgrade
|
| Interest & Investment Income | 53.1 | 53.1 | 129.05 | 61.02 | 28.45 | 11.89 | Upgrade
|
| Currency Exchange Gain (Loss) | 200.24 | 200.24 | 195.14 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -40.67 | -30.48 | -22.16 | -6.91 | 5 | -10.25 | Upgrade
|
| EBT Excluding Unusual Items | 280.77 | 278 | 390.16 | 2,104 | 1,182 | 584.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | 203.5 | 203.5 | 24.03 | -41.81 | 56.23 | 16.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.13 | 2.13 | 1.65 | 0.91 | 0.34 | 46 | Upgrade
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| Other Unusual Items | - | - | - | 7.17 | - | - | Upgrade
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| Pretax Income | 486.4 | 483.63 | 415.85 | 2,070 | 1,239 | 646.43 | Upgrade
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| Income Tax Expense | 307.63 | 306.49 | 128.79 | 152.95 | 88.88 | 86.27 | Upgrade
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| Net Income | 178.76 | 177.14 | 287.06 | 1,917 | 1,150 | 560.16 | Upgrade
|
| Net Income to Common | 178.76 | 177.14 | 287.06 | 1,917 | 1,150 | 560.16 | Upgrade
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| Net Income Growth | 0.79% | -38.29% | -85.03% | 66.67% | 105.33% | 18.73% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| Shares Change (YoY) | 0.08% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 8.63 | 8.56 | 13.87 | 92.61 | 55.56 | 27.06 | Upgrade
|
| EPS (Diluted) | 8.63 | 8.56 | 13.87 | 92.61 | 55.56 | 27.06 | Upgrade
|
| EPS Growth | 0.72% | -38.29% | -85.03% | 66.67% | 105.33% | 18.73% | Upgrade
|
| Free Cash Flow | -801.55 | -2,155 | -3,902 | 1,178 | 531.21 | 1,846 | Upgrade
|
| Free Cash Flow Per Share | -38.70 | -104.08 | -188.51 | 56.93 | 25.66 | 89.18 | Upgrade
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| Dividend Per Share | - | - | 2.000 | 5.000 | 6.667 | 10.000 | Upgrade
|
| Dividend Growth | - | - | -60.00% | -25.00% | -33.33% | 20.00% | Upgrade
|
| Gross Margin | 7.58% | 7.89% | 6.60% | 26.64% | 18.30% | 14.03% | Upgrade
|
| Operating Margin | 4.93% | 5.17% | 2.01% | 21.61% | 13.97% | 9.94% | Upgrade
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| Profit Margin | 0.88% | 0.88% | 3.03% | 19.65% | 13.31% | 8.65% | Upgrade
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| Free Cash Flow Margin | -3.96% | -10.69% | -41.25% | 12.08% | 6.15% | 28.50% | Upgrade
|
| EBITDA | 1,679 | 1,677 | 461.99 | 2,268 | 1,375 | 817.04 | Upgrade
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| EBITDA Margin | 8.29% | 8.32% | 4.88% | 23.25% | 15.92% | 12.62% | Upgrade
|
| D&A For EBITDA | 680.62 | 636.13 | 271.89 | 159.94 | 168.55 | 173.17 | Upgrade
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| EBIT | 998.86 | 1,041 | 190.1 | 2,109 | 1,207 | 643.87 | Upgrade
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| EBIT Margin | 4.93% | 5.17% | 2.01% | 21.61% | 13.97% | 9.94% | Upgrade
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| Effective Tax Rate | 63.25% | 63.37% | 30.97% | 7.39% | 7.17% | 13.35% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.