SML Food: Specialty/Candy
Consumer Non-Durables
97.86 +0.00%
Mkt Cap
12.2B
P/E (TTM)
—
EPS (TTM)
-26.75
ROE (TTM)
-71.15%
Div Yield
—
Shakarganj Limited (SML) Financial Statements, Ratios & Dividends
About
Shakarganj Ltd. engages in the business of manufacturing, purchasing, and selling sugar, biofuel, and yarn. It operates through the following segments: Sugar, Biofuel, Dairy, Juice, Textile, and Farms. The company was founded on September 20, 1967 and is headquartered in Lahore, Pakistan.
Financial Highlights
| FY2025 | FY2024 | ||
|---|---|---|---|
| Revenue | 14.00B | 21.80B | |
| Gross Profit | -1.38B | -441.46M | |
| Net Income | -2.65B | -2.94B | |
| EPS | -21.17 | -23.52 | |
| ROE | -37.83% | -33.72% | |
| ROA | -9.86% | -10.67% | |
| Gross Margin | -9.85% | -2.02% | |
| Net Margin | -18.91% | -13.48% | |
| Current Ratio | 0.30 | 0.44 | |
| DPS | 0.00 | 0.00 | |
| Free Cash Flow | 222.25M | 244.81M |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Total Revenue | 14.00B | 21.80B | |
| Cost of Goods Sold | -15.38B | -22.25B | |
| Gross Profit | -1.38B | -441.46M | |
| SG&A Expenses | -1.42B | -1.70B | |
| Research & Development | -2.11M | -2.37M | |
| Depreciation | -1.09B | -1.17B | |
| Other Operating Expense | -189.34M | -328.89M | |
| Total Operating Expense | -16.98B | -24.27B | |
| Operating Income (EBIT) | -2.99B | -2.47B | |
| Interest Income | 6.37M | 10.35M | |
| Interest Expense | -366.58M | -517.93M | |
| Equity in Earnings | 0 | 0 | |
| Other Non-Operating Income | -18.20M | -91.40M | |
| Total Non-Operating Income | -412.55M | -597.84M | |
| Pre-Tax Income | -3.40B | -3.07B | |
| Income Tax | 286.33M | 90.68M | |
| Minority Interest | 466.90M | 34.70M | |
| Net Income | -2.65B | -2.94B | |
| EBITDA | -1.89B | -1.30B | |
| EPS (Basic) | -21.17 | -23.52 | |
| EPS (Diluted) | -21.17 | -23.52 | |
| Gross Margin | -9.85% | -2.02% | |
| Operating Margin | -21.34% | -11.32% | |
| EBITDA Margin | -13.53% | -5.97% | |
| Pre-Tax Margin | -24.29% | -14.06% | |
| Net Margin | -18.91% | -13.48% |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | -37.83% | -33.72% | |
| Return on Assets (ROA) | -9.86% | -10.67% | |
| Return on Invested Capital | -36.97% | -32.52% | |
| Gross Margin | -9.85% | -2.02% | |
| Operating Margin | -21.34% | -11.32% | |
| EBITDA Margin | -13.53% | -5.97% | |
| Net Margin | -18.91% | -13.48% | |
| Pre-Tax Margin | -24.29% | -14.06% | |
| Liquidity | |||
| Current Ratio | 0.30 | 0.44 | |
| Quick Ratio | 0.17 | 0.30 | |
| Leverage | |||
| Debt / Equity | 0.14 | 0.24 | |
| Debt / Assets | 0.04 | 0.07 | |
| LT Debt / Equity | 0.01 | 0.04 | |
| LT Debt / Assets | 0.00 | 0.01 | |
| Net Debt | 1.03B | 1.48B | |
| Total Debt | 1.05B | 1.75B | |
| Efficiency | |||
| Asset Turnover | 0.52 | 0.79 | |
| Inventory Turnover | 8.56 | 9.67 | |
| Per Share | |||
| Book Value Per Share | 58.08 | 58.18 | |
| Tangible Book Per Share | 58.08 | 58.18 | |
| Cash Per Share | 0.20 | 2.11 | |
| Total Debt Per Share | 8.40 | 13.96 | |
| Working Capital Per Share | -75.46 | -57.50 | |
| Shares & Market | |||
| Total Shares Outstanding | 125,000,000 | 125,000,000 | |
| Market Cap | 8.36B | 3.47B | |
| Enterprise Value | 11.08B | 6.83B | |
| Employees | 1,246 | 1,242 | |
| Shareholders | 1,301 | 1,301 | |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | |
| Dividend Yield | 0.00% | 0.00% | |
| Total Dividends Paid | -9.0K | -65.0K |
| FY2025 | FY2024 | ||
|---|---|---|---|
| P/B Ratio | 1.15 | 0.48 | |
| P/S Ratio | 0.60 | 0.16 | |
| P/CF Ratio | 32.37 | 9.45 | |
| Market Cap | 8.36B | 3.47B | |
| Enterprise Value | 11.08B | 6.83B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 18.24B | |
| Gross Profit | -1.84B | |
| Operating Income | -3.28B | |
| Net Income | -3.34B | |
| EBIT | -3.28B | |
| Free Cash Flow | -1.49B | |
| EPS (Basic) | -26.75 | |
| Margins | ||
| Gross Margin | -10.09% | |
| Operating Margin | -17.99% | |
| Net Margin | -18.33% | |
| Returns | ||
| Return on Equity (ROE) | -71.15% | |
| ROIC | -0.70% | |
| Coverage & Debt | ||
| Interest Coverage | -7.3x | |
| Debt / Revenue | 0.02 | |
| Valuation & Scores | ||
| Sloan Ratio | -19.01 | |
| Zmijewski Score | 0.66 | |
Computed Metrics (Latest Period)
| FY2025 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | -37.83% | |
| Return on Tangible Equity | -36.42% | |
| Return on Tangible Assets | -10.02% | |
| Return on Total Capital | -29.72% | |
| ROCE | -22.56% | |
| Growth | ||
| EPS Diluted Growth | 0.14% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 5 | |
| Zmijewski Score | -0.12 | |
| Sloan Ratio | -12.03 | |
| Valuation (Computed) | ||
| Tobin's Q Ratio | 0.31 | |
| Leverage & Coverage | ||
| Interest Coverage | -8.1x | |
| Total Debt / Capital | 0.13% | |
| Assets / Equity (Leverage) | 3.66 | |
| Effective Interest Rate | 26.23% | |
| Debt / Revenue | 0.08 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 0.68 | |
| Receivables Turnover | 6.88 | |
| Dividends (Computed) | ||
| Dividend Coverage | -177054.33 | |
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 11.23M | |
| Net Income / Employee | -2.12M | |
| Oper. Income / Employee | -2.40M | |
| Total Assets / Employee | 21.33M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 26.58B | |
| Invested Capital | 7.31B | |
| Working Capital | -9.43B | |
| Book Value Per Share | 58.08 | |
| Earnings Schedule | ||