Stock SKRS SAKRAND SUGAR MILLS LIMITED
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Financials Sakrand Sugar Mills Limited

Equities

SKRS

PK0043301016

Food Processing

End-of-day quote Pakistan S.E.
Other stock markets
 18:00:00 2024-06-13 EDT 		5-day change 1st Jan Change
8.67 PKR 0.00% Intraday chart for Sakrand Sugar Mills Limited +3.21% -8.45%
06-03 Sakrand Sugar Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2024 CI
01-31 Sakrand Sugar Mills Limited Reports Earnings Results for the First Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 941 335.1 402.9 418.1 405.1 391.7
Enterprise Value (EV) 1 1,911 1,300 1,292 1,318 1,295 1,284
P/E ratio 3.51 x 2.14 x -0.67 x -1.16 x -1.36 x -2.51 x
Yield - - - - - -
Capitalization / Revenue 0.52 x 0.1 x 0.2 x 0.26 x 0.1 x 0.15 x
EV / Revenue 1.05 x 0.38 x 0.66 x 0.82 x 0.32 x 0.49 x
EV / EBITDA 4.13 x 2.78 x -2.54 x -4.74 x -5.34 x 77.4 x
EV / FCF -2.41 x -23.6 x 3.45 x 6.1 x 8.52 x 14.5 x
FCF Yield -41.4% -4.24% 29% 16.4% 11.7% 6.88%
Price to Book 0.53 x 0.17 x 0.32 x 0.4 x 0.35 x 0.39 x
Nbr of stocks (in thousands) 44,616 44,616 44,616 44,616 44,616 44,616
Reference price 2 21.09 7.510 9.030 9.370 9.080 8.780
Announcement Date 4/15/19 1/20/20 4/5/21 8/3/22 4/17/23 1/5/24
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 1,822 3,388 1,967 1,615 3,995 2,627
EBITDA 1 463.2 468.3 -508.9 -277.9 -242.7 16.6
EBIT 1 400.5 398.6 -579.9 -333 -346.2 -63.46
Operating Margin 21.99% 11.77% -29.48% -20.62% -8.67% -2.42%
Earnings before Tax (EBT) 1 388.1 223.4 -741.9 -492.4 -495.6 -124
Net income 1 268.2 156.6 -599.2 -359.5 -297.8 -156.1
Net margin 14.72% 4.62% -30.47% -22.27% -7.46% -5.94%
EPS 2 6.012 3.511 -13.43 -8.058 -6.676 -3.498
Free Cash Flow 1 -791.7 -55.06 374.4 216.1 152 88.38
FCF margin -43.46% -1.63% 19.04% 13.38% 3.8% 3.36%
FCF Conversion (EBITDA) - - - - - 532.57%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/15/19 1/20/20 4/5/21 8/3/22 4/17/23 1/5/24
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 970 965 889 900 890 892
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.095 x 2.06 x -1.746 x -3.239 x -3.667 x 53.75 x
Free Cash Flow 1 -792 -55.1 374 216 152 88.4
ROE (net income / shareholders' equity) 16.3% 8.51% -37.6% -30.9% -26.9% -14.5%
ROA (Net income/ Total Assets) 6.61% 6.05% -8.88% -5.54% -5.41% -0.93%
Assets 1 4,056 2,591 6,746 6,495 5,510 16,708
Book Value Per Share 2 39.50 43.00 28.40 23.70 25.90 22.40
Cash Flow per Share 2 1.040 0.1000 0.6400 0.5300 0.7600 0.1300
Capex 1 226 232 16.2 94.1 64.2 197
Capex / Sales 12.41% 6.85% 0.82% 5.83% 1.61% 7.48%
Announcement Date 4/15/19 1/20/20 4/5/21 8/3/22 4/17/23 1/5/24
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sugar & Artificial Sweeteners

1st Jan change Capi.
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Sugar & Artificial Sweeteners
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