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
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.52%
EBIT Growth (5y)
17.21%
EBIT to Interest (avg)
1.57
Debt to EBITDA (avg)
5.82
Net Debt to Equity (avg)
0.82
Sales to Capital Employed (avg)
0.66
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 Trend25What is working for the Company
NET SALES(Q)
At PKR 2,633.48 MM has Grown at 238.98%
OPERATING CASH FLOW(Y)
Highest at PKR 1,971.36 MM
PRE-TAX PROFIT(Q)
At PKR 128.43 MM has Grown at 182.62%
NET PROFIT(Q)
At PKR 69.91 MM has Grown at 203.4%
CASH AND EQV(HY)
Highest at PKR 1,336.71 MM
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 58.23% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.24%
Here's what is working for Jauharabad Sugar Mills Ltd.
Net Sales
At PKR 2,633.48 MM has Grown at 238.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (PKR MM)
Pre-Tax Profit
At PKR 128.43 MM has Grown at 182.62%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PKR MM)
Net Profit
At PKR 69.91 MM has Grown at 203.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PKR MM)
Operating Cash Flow
Highest at PKR 1,971.36 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Cash and Eqv
Highest at PKR 1,336.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at PKR 87.2 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PKR MM)
Here's what is not working for Jauharabad Sugar Mills Ltd.
Debtors Turnover Ratio
Lowest at 11.24%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 58.23% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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