Stock SML SHAKARGANJ LIMITED
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Financials Shakarganj Limited

Equities

SML

PK0024101013

Food Processing

End-of-day quote Pakistan S.E.
Other stock markets
 23:00:00 15/05/2024 BST 		5-day change 1st Jan Change
36.81 PKR +7.47% Intraday chart for Shakarganj Limited +2.42% +0.85%
02-07 Shakarganj Limited Reports Earnings Results for the First Quarter Ended December 31, 2023 CI
02-07 Shakarganj 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 6,875 4,262 4,750 6,562 5,625 4,678
Enterprise Value (EV) 1 9,630 6,368 8,331 9,621 8,162 6,723
P/E ratio -491 x -5.67 x -5.66 x -4.31 x -26.5 x -8.97 x
Yield - - - - - -
Capitalization / Revenue 0.93 x 0.68 x 0.22 x 0.24 x 0.19 x 0.19 x
EV / Revenue 1.3 x 1.02 x 0.39 x 0.36 x 0.27 x 0.27 x
EV / EBITDA 16.7 x 36.2 x -166 x 22.4 x 5.1 x 3.9 x
EV / FCF 1,438 x 6.2 x 7.04 x 14.9 x 10.5 x -14 x
FCF Yield 0.07% 16.1% 14.2% 6.7% 9.5% -7.15%
Price to Book 0.79 x 0.54 x 0.68 x 0.59 x 0.54 x 0.46 x
Nbr of stocks (in thousands) 125,000 125,000 125,000 125,000 125,000 125,000
Reference price 2 55.00 34.10 38.00 52.50 45.00 37.42
Announcement Date 08/01/19 10/01/20 07/01/21 08/02/22 08/02/23 07/02/24
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 7,404 6,252 21,424 27,022 30,310 24,599
EBITDA 1 576.3 176 -50.18 429.1 1,602 1,725
EBIT 1 76.77 -439.6 -950.5 -402.5 281.8 492.9
Operating Margin 1.04% -7.03% -4.44% -1.49% 0.93% 2%
Earnings before Tax (EBT) 1 158.2 -803.3 -1,660 -929 -330.4 -217.2
Net income 1 -14.01 -751.5 -838.8 -1,523 -211.9 -521.3
Net margin -0.19% -12.02% -3.92% -5.64% -0.7% -2.12%
EPS 2 -0.1121 -6.012 -6.711 -12.18 -1.695 -4.170
Free Cash Flow 1 6.696 1,026 1,184 644.7 775.6 -480.7
FCF margin 0.09% 16.42% 5.52% 2.39% 2.56% -1.95%
FCF Conversion (EBITDA) 1.16% 583.15% - 150.24% 48.43% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 08/01/19 10/01/20 07/01/21 08/02/22 08/02/23 07/02/24
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 2,755 2,105 3,581 3,058 2,537 2,045
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.781 x 11.96 x -71.38 x 7.127 x 1.584 x 1.186 x
Free Cash Flow 1 6.7 1,026 1,184 645 776 -481
ROE (net income / shareholders' equity) -0.19% -9.09% -13.9% -13.9% -1.24% -3.68%
ROA (Net income/ Total Assets) 0.38% -1.99% -2.77% -1.03% 0.64% 1.13%
Assets 1 -3,734 37,828 30,265 147,758 -32,976 -46,147
Book Value Per Share 2 69.50 62.90 55.60 89.40 83.80 81.30
Cash Flow per Share 2 0.2300 0.6700 2.640 2.270 0.6200 1.070
Capex 1 109 62.9 311 202 299 152
Capex / Sales 1.47% 1.01% 1.45% 0.75% 0.99% 0.62%
Announcement Date 08/01/19 10/01/20 07/01/21 08/02/22 08/02/23 07/02/24
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

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Other Food Processing
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