ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Jauharabad Sugar Mills Ltd. ?
1
Poor Management Efficiency with a low ROCE of 5.88%
- The company has been able to generate a Return on Capital Employed (avg) of 5.88% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Equity (avg) of 2.93% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.88%
4
Flat results in Mar 25
- NET PROFIT(9M) At PKR 11.15 MM has Grown at -96.37%
- ROCE(HY) Lowest at -0.7%
- INTEREST(Q) At PKR 239.09 MM has Grown at 321.2%
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -116.4%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jauharabad Sugar Mills Ltd. should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jauharabad Sugar Mills Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jauharabad Sugar Mills Ltd.
117.71%
1.44
70.97%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.83%
EBIT Growth (5y)
22.44%
EBIT to Interest (avg)
1.57
Debt to EBITDA (avg)
5.82
Net Debt to Equity (avg)
0.82
Sales to Capital Employed (avg)
0.70
Tax Ratio
58.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.88%
ROE (avg)
2.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
0.26
EV to EBIT
8.63
EV to EBITDA
6.04
EV to Capital Employed
0.52
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.02%
ROE (Latest)
0.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
Higher at PKR 96.75 MM
INTEREST COVERAGE RATIO(Q)
Highest at 331.33
RAW MATERIAL COST(Y)
Fallen by -105.63% (YoY
CASH AND EQV(HY)
Highest at PKR 1,557.75 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.58 times
PRE-TAX PROFIT(Q)
At PKR 69.12 MM has Grown at 107.31%
-7What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.65 times
NET SALES(Q)
Lowest at PKR 2,054.3 MM
NET PROFIT(Q)
Lowest at PKR 36.68 MM
EPS(Q)
Lowest at PKR 1.07
Here's what is working for Jauharabad Sugar Mills Ltd.
Interest Coverage Ratio
Highest at 331.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At PKR 69.12 MM has Grown at 107.31%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Cash and Eqv
Highest at PKR 1,557.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.58 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -105.63% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Jauharabad Sugar Mills Ltd.
Net Sales
Lowest at PKR 2,054.3 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PKR MM)
Net Sales
Fallen at -25.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (PKR MM)
Net Profit
Lowest at PKR 36.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PKR MM)
EPS
Lowest at PKR 1.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PKR)
Debtors Turnover Ratio
Lowest at 10.65 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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