Why 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%
How 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.
-49.19%
-1.20
40.44%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality key factors
Factor
Value
Sales Growth (5y)
23.78%
EBIT Growth (5y)
10.51%
EBIT to Interest (avg)
1.44
Debt to EBITDA (avg)
5.58
Net Debt to Equity (avg)
1.26
Sales to Capital Employed (avg)
1.39
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.97%
ROE (avg)
4.38%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
8What is working for the Company
NET PROFIT(Q)
At PKR 19.82 MM has Grown at 572.47%
RAW MATERIAL COST(Y)
Fallen by -37.48% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 1,711.18%
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PKR -730.43 MM
NET PROFIT(9M)
At PKR 100.7 MM has Grown at -41.12%
DEBT-EQUITY RATIO
(HY)
Highest at 132.83 %
NET SALES(Q)
Lowest at PKR 1,631.19 MM
OPERATING PROFIT(Q)
Lowest at PKR 88.88 MM
Here's what is working for Khairpur Sugar Mills Ltd.
Net Profit
At PKR 19.82 MM has Grown at 572.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PKR MM)
Debtors Turnover Ratio
Highest at 1,711.18%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -37.48% (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.
Operating Cash Flow
Lowest at PKR -730.43 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PKR MM)
Net Sales
Lowest at PKR 1,631.19 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PKR MM)
Operating Profit
Lowest at PKR 88.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PKR MM)
Debt-Equity Ratio
Highest at 132.83 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






