Tandlianwala Sugar Mills Limited (PSX: TSML)
Pakistan
· Delayed Price · Currency is PKR 77.80
0.00 (0.00%)
At close: Dec 23, 2024
Tandlianwala 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 | 39,248 | 42,290 | 32,300 | 27,114 | 21,272 | 27,296 | Upgrade
|
| Revenue Growth (YoY) | -4.27% | 30.93% | 19.12% | 27.47% | -22.07% | 55.78% | Upgrade
|
| Cost of Revenue | 33,002 | 36,625 | 28,546 | 24,001 | 19,438 | 23,149 | Upgrade
|
| Gross Profit | 6,246 | 5,665 | 3,754 | 3,113 | 1,834 | 4,147 | Upgrade
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| Selling, General & Admin | 1,019 | 1,216 | 1,089 | 863.06 | 839.33 | 931.47 | Upgrade
|
| Other Operating Expenses | 222 | -1.05 | -17.37 | -32.38 | -0.16 | -0.71 | Upgrade
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| Operating Expenses | 1,241 | 1,215 | 1,071 | 830.69 | 839.17 | 930.75 | Upgrade
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| Operating Income | 5,004 | 4,451 | 2,683 | 2,283 | 995.09 | 3,216 | Upgrade
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| Interest Expense | -3,296 | -2,459 | -1,677 | -1,185 | -1,037 | -1,482 | Upgrade
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| Interest & Investment Income | 33.4 | 33.4 | 3.96 | 9.57 | 62.16 | 17 | Upgrade
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| Currency Exchange Gain (Loss) | 244.08 | 244.08 | 47.93 | 45.49 | 35.4 | 46.84 | Upgrade
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| Other Non Operating Income (Expenses) | -109.47 | -128.95 | -69.22 | -119.47 | -43.83 | -118.77 | Upgrade
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| EBT Excluding Unusual Items | 1,877 | 2,141 | 988.4 | 1,033 | 11.85 | 1,679 | Upgrade
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| Gain (Loss) on Sale of Assets | 8.51 | 8.51 | 0.09 | 0.07 | -0.91 | 0.93 | Upgrade
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| Pretax Income | 1,885 | 2,149 | 988.49 | 1,033 | 10.94 | 1,680 | Upgrade
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| Income Tax Expense | 606.84 | 639.87 | 470.78 | 320.99 | 292.67 | 234.28 | Upgrade
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| Net Income | 1,278 | 1,509 | 517.71 | 712.25 | -281.73 | 1,446 | Upgrade
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| Net Income to Common | 1,278 | 1,509 | 517.71 | 712.25 | -281.73 | 1,446 | Upgrade
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| Net Income Growth | 28.92% | 191.52% | -27.31% | - | - | 79.03% | Upgrade
|
| Shares Outstanding (Basic) | 118 | 118 | 118 | 118 | 118 | 118 | Upgrade
|
| Shares Outstanding (Diluted) | 118 | 118 | 118 | 118 | 118 | 118 | Upgrade
|
| Shares Change (YoY) | 0.01% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 10.86 | 12.82 | 4.40 | 6.05 | -2.39 | 12.28 | Upgrade
|
| EPS (Diluted) | 10.86 | 12.82 | 4.40 | 6.05 | -2.39 | 12.28 | Upgrade
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| EPS Growth | 28.91% | 191.52% | -27.31% | - | - | 79.03% | Upgrade
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| Free Cash Flow | -6,579 | 2,716 | 531.78 | -2,387 | -23.99 | 2,248 | Upgrade
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| Free Cash Flow Per Share | -55.90 | 23.08 | 4.52 | -20.28 | -0.20 | 19.09 | Upgrade
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| Gross Margin | 15.91% | 13.40% | 11.62% | 11.48% | 8.62% | 15.19% | Upgrade
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| Operating Margin | 12.75% | 10.52% | 8.31% | 8.42% | 4.68% | 11.78% | Upgrade
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| Profit Margin | 3.26% | 3.57% | 1.60% | 2.63% | -1.32% | 5.30% | Upgrade
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| Free Cash Flow Margin | -16.76% | 6.42% | 1.65% | -8.80% | -0.11% | 8.23% | Upgrade
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| EBITDA | 5,785 | 5,241 | 3,494 | 3,035 | 1,751 | 3,964 | Upgrade
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| EBITDA Margin | 14.74% | 12.39% | 10.82% | 11.19% | 8.23% | 14.52% | Upgrade
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| D&A For EBITDA | 780.59 | 790.1 | 811.55 | 752.5 | 755.7 | 747.53 | Upgrade
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| EBIT | 5,004 | 4,451 | 2,683 | 2,283 | 995.09 | 3,216 | Upgrade
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| EBIT Margin | 12.75% | 10.52% | 8.31% | 8.42% | 4.68% | 11.78% | Upgrade
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| Effective Tax Rate | 32.19% | 29.77% | 47.63% | 31.07% | 2674.90% | 13.94% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.