Stock TSML TANDLIANWALA SUGAR MILLS LIMITED
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Financials Tandlianwala Sugar Mills Limited

Equities

TSML

PK0058001014

Food Processing

End-of-day quote Pakistan S.E.
Other stock markets
 18:00:00 2024-04-23 EDT 		5-day change 1st Jan Change
62.01 PKR -3.49% Intraday chart for Tandlianwala Sugar Mills Limited -3.49% -18.41%
01-31 Tandlianwala Sugar Mills Limited Reports Earnings Results for the First Quarter Ended December 31, 2023 CI
2023 Tandlianwala Sugar Mills Limited Reports Earnings Results for the Full Year Ended September 30, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 15,066 5,672 41,079 19,892 10,019 7,988
Enterprise Value (EV) 1 28,054 14,688 50,360 31,488 21,074 16,486
P/E ratio 18.7 x 3.92 x -146 x 27.9 x 19.4 x 5.29 x
Yield - - - - - -
Capitalization / Revenue 0.86 x 0.21 x 1.93 x 0.73 x 0.31 x 0.19 x
EV / Revenue 1.6 x 0.54 x 2.37 x 1.16 x 0.65 x 0.39 x
EV / EBITDA 10.8 x 3.64 x 28.8 x 10.4 x 6.03 x 3.15 x
EV / FCF 23.7 x 7.9 x 252 x -12.6 x 39.7 x 6.98 x
FCF Yield 4.22% 12.7% 0.4% -7.91% 2.52% 14.3%
Price to Book 2.17 x 0.57 x 4.17 x 1.88 x 0.91 x 0.63 x
Nbr of stocks (in thousands) 117,706 117,706 117,706 117,706 117,706 117,706
Reference price 2 128.0 48.19 349.0 169.0 85.12 67.86
Announcement Date 19-10-07 20-02-03 21-02-23 22-08-22 24-01-02 24-01-02
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 17,522 27,296 21,272 27,114 32,300 42,290
EBITDA 1 2,608 4,035 1,751 3,035 3,494 5,241
EBIT 1 1,917 3,216 995.1 2,283 2,683 4,451
Operating Margin 10.94% 11.78% 4.68% 8.42% 8.31% 10.52%
Earnings before Tax (EBT) 1 849.2 1,680 10.94 1,033 988.5 2,149
Net income 1 807.6 1,446 -281.7 712.2 517.7 1,509
Net margin 4.61% 5.3% -1.32% 2.63% 1.6% 3.57%
EPS 2 6.862 12.28 -2.393 6.051 4.398 12.82
Free Cash Flow 1 1,185 1,860 199.8 -2,490 531.1 2,361
FCF margin 6.76% 6.81% 0.94% -9.18% 1.64% 5.58%
FCF Conversion (EBITDA) 45.45% 46.1% 11.41% - 15.2% 45.06%
FCF Conversion (Net income) 146.76% 128.65% - - 102.58% 156.45%
Dividend per Share - - - - - -
Announcement Date 19-10-07 20-02-03 21-02-23 22-08-22 24-01-02 24-01-02
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 12,988 9,016 9,280 11,596 11,055 8,499
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.98 x 2.235 x 5.301 x 3.821 x 3.164 x 1.622 x
Free Cash Flow 1 1,185 1,860 200 -2,490 531 2,361
ROE (net income / shareholders' equity) 12.3% 17.1% -2.84% 6.98% 4.79% 12.8%
ROA (Net income/ Total Assets) 4.35% 7.61% 2.65% 5.61% 5.65% 8.87%
Assets 1 18,561 18,999 -10,643 12,703 9,168 17,011
Book Value Per Share 2 59.00 84.90 83.70 89.70 94.00 107.0
Cash Flow per Share 2 0.7100 1.500 2.410 0.8600 5.480 8.580
Capex 1 2,079 1,256 583 597 257 310
Capex / Sales 11.87% 4.6% 2.74% 2.2% 0.8% 0.73%
Announcement Date 19-10-07 20-02-03 21-02-23 22-08-22 24-01-02 24-01-02
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sugar & Artificial Sweeteners

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Sugar & Artificial Sweeteners
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