ScoreWhy is Khairpur Sugar Mills Ltd. ?
1
Flat results in Mar 25
- NET PROFIT(HY) At PKR 80.87 MM has Grown at -53.84%
- CASH AND EQV(HY) Lowest at PKR 188.06 MM
2
Risky - Market Cap of less than 100 cr
- 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 -120.4%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Khairpur Sugar Mills Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Khairpur Sugar Mills Ltd.
-100.0%
-1.20
40.44%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.65%
EBIT Growth (5y)
15.49%
EBIT to Interest (avg)
1.44
Debt to EBITDA (avg)
5.58
Net Debt to Equity (avg)
1.26
Sales to Capital Employed (avg)
1.51
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.97%
ROE (avg)
4.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
6.07
EV to EBITDA
4.41
EV to Capital Employed
0.57
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.36%
ROE (Latest)
-0.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
PRE-TAX PROFIT(Q)
At PKR 161.4 MM has Grown at 246.08%
RAW MATERIAL COST(Y)
Fallen by -42.45% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.74 times
OPERATING PROFIT MARGIN(Q)
Highest at 15.65 %
NET PROFIT(Q)
Highest at PKR 92.81 MM
EPS(Q)
Highest at PKR 5.79
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 56.32 times
Here's what is working for Khairpur Sugar Mills Ltd.
Pre-Tax Profit
At PKR 161.4 MM has Grown at 246.08%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PKR MM)
Net Profit
At PKR 92.81 MM has Grown at 304.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PKR MM)
Operating Profit Margin
Highest at 15.65 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at PKR 92.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
EPS
Highest at PKR 5.79
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PKR)
Inventory Turnover Ratio
Highest at 3.74 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 -42.45% (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 Khairpur Sugar Mills Ltd.
Debtors Turnover Ratio
Lowest at 56.32 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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