SKRS Agricultural Commodities/Milling
Process Industries
22.05 -1.34%
Mkt Cap
997.2M
P/E (TTM)
5.17
EPS (TTM)
4.32
ROE (TTM)
23.16%
Div Yield
—
Sakrand Sugar Mills Limited (SKRS) Financial Statements, Ratios & Dividends
About
Sakrand Sugar Mills Ltd. engages in the manufacturing and sale of white sugar and its by-products. The company was founded on March 2, 1989 and is headquartered in Karachi, Pakistan.
Financial Highlights
| FY2025 | FY2024 | ||
|---|---|---|---|
| Revenue | 3.85B | 3.34B | |
| Gross Profit | 120.55M | -78.91M | |
| Net Income | -16.95M | -245.99M | |
| EPS | -0.38 | -5.51 | |
| ROE | -2.61% | -31.49% | |
| ROA | -0.41% | -5.34% | |
| Gross Margin | 3.13% | -2.37% | |
| Net Margin | -0.44% | -7.37% | |
| Current Ratio | 0.08 | 0.12 | |
| DPS | 0.00 | 0.00 | |
| Free Cash Flow | 39.61M | 64.40M |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Total Revenue | 3.85B | 3.34B | |
| Cost of Goods Sold | -3.73B | -3.41B | |
| Gross Profit | 120.55M | -78.91M | |
| SG&A Expenses | -59.78M | -49.48M | |
| Depreciation | -85.17M | -81.62M | |
| Other Operating Expense | -48.49M | -41.30M | |
| Total Operating Expense | -3.84B | -3.51B | |
| Operating Income (EBIT) | 12.29M | -169.70M | |
| Interest Income | 625.0K | 669.0K | |
| Interest Expense | -21.18M | -49.61M | |
| Equity in Earnings | 0 | 0 | |
| Other Non-Operating Income | -8.68M | -29.10M | |
| Total Non-Operating Income | -29.23M | -78.04M | |
| Pre-Tax Income | -16.95M | -247.74M | |
| Income Tax | 0 | 1.75M | |
| Minority Interest | 0 | 0 | |
| Net Income | -16.95M | -245.99M | |
| EBITDA | 97.53M | -87.58M | |
| EPS (Basic) | -0.38 | -5.51 | |
| EPS (Diluted) | -0.38 | -5.51 | |
| Gross Margin | 3.13% | -2.37% | |
| Operating Margin | 0.32% | -5.09% | |
| EBITDA Margin | 2.53% | -2.63% | |
| Pre-Tax Margin | -0.44% | -7.43% | |
| Net Margin | -0.44% | -7.37% |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | -2.61% | -31.49% | |
| Return on Assets (ROA) | -0.41% | -5.34% | |
| Return on Invested Capital | -1.35% | -17.02% | |
| Gross Margin | 3.13% | -2.37% | |
| Operating Margin | 0.32% | -5.09% | |
| EBITDA Margin | 2.53% | -2.63% | |
| Net Margin | -0.44% | -7.37% | |
| Pre-Tax Margin | -0.44% | -7.43% | |
| Liquidity | |||
| Current Ratio | 0.08 | 0.12 | |
| Quick Ratio | 0.02 | 0.05 | |
| Leverage | |||
| Debt / Equity | 1.28 | 1.35 | |
| Debt / Assets | 0.20 | 0.21 | |
| LT Debt / Equity | 0.89 | 0.97 | |
| LT Debt / Assets | 0.14 | 0.15 | |
| Net Debt | 798.28M | 830.04M | |
| Total Debt | 822.69M | 885.69M | |
| Efficiency | |||
| Asset Turnover | 0.92 | 0.72 | |
| Inventory Turnover | 19.72 | 18.24 | |
| Per Share | |||
| Book Value Per Share | 14.39 | 14.74 | |
| Tangible Book Per Share | 14.37 | 14.72 | |
| Cash Per Share | 0.55 | 1.25 | |
| Total Debt Per Share | 18.44 | 19.85 | |
| Working Capital Per Share | -56.30 | -54.53 | |
| Shares & Market | |||
| Total Shares Outstanding | 44,616,000 | 44,616,000 | |
| Market Cap | 936.94M | 367.64M | |
| Enterprise Value | 1.74B | 1.20B | |
| Employees | 265 | 297 | |
| Shareholders | 2,325 | 2,325 | |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | |
| Dividend Yield | 0.00% | 0.00% | |
| Total Dividends Paid | 0 | -22.0K |
| FY2025 | FY2024 | ||
|---|---|---|---|
| P/B Ratio | 1.46 | 0.56 | |
| P/S Ratio | 0.24 | 0.11 | |
| P/CF Ratio | 7.69 | 1.95 | |
| EV/EBITDA | 17.79 | — | |
| Market Cap | 936.94M | 367.64M | |
| Enterprise Value | 1.74B | 1.20B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 2.52B | |
| Gross Profit | 342.16M | |
| Operating Income | 176.47M | |
| Net Income | 192.87M | |
| EBIT | 176.47M | |
| Free Cash Flow | 84.02M | |
| EPS (Basic) | 4.32 | |
| Margins | ||
| Gross Margin | 13.58% | |
| Operating Margin | 7.00% | |
| Net Margin | 7.65% | |
| Returns | ||
| Return on Equity (ROE) | 23.16% | |
| ROIC | 0.14% | |
| Coverage & Debt | ||
| Debt / Revenue | 0.31 | |
| Valuation & Scores | ||
| P/E (TTM) | 5.17 | |
| Sloan Ratio | 2.07 | |
| Zmijewski Score | 0.02 | |
Computed Metrics (Latest Period)
| FY2025 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | -2.61% | |
| Return on Tangible Equity | -2.61% | |
| Return on Tangible Assets | -0.41% | |
| Return on Total Capital | 0.82% | |
| ROCE | 0.86% | |
| Growth | ||
| EPS Diluted Growth | 0.93% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 7 | |
| Zmijewski Score | 0.48 | |
| Sloan Ratio | -1.37 | |
| Valuation (Computed) | ||
| Tobin's Q Ratio | 0.23 | |
| Leverage & Coverage | ||
| Interest Coverage | 0.6x | |
| Total Debt / Capital | 0.56% | |
| Assets / Equity (Leverage) | 6.42 | |
| Net Debt / EBITDA | 8.19 | |
| Effective Interest Rate | 2.48% | |
| Debt / Revenue | 0.21 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 0.99 | |
| Receivables Turnover | 85.10 | |
| Dividends (Computed) | ||
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 14.53M | |
| Net Income / Employee | -64.0K | |
| Oper. Income / Employee | 46.4K | |
| Total Assets / Employee | 15.56M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 4.12B | |
| Invested Capital | 1.22B | |
| Working Capital | -2.51B | |
| Book Value Per Share | 14.39 | |
| Earnings Schedule | ||