Sakrand Sugar Mills Ltd. (SKRS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jauharabad Sugar Mills Ltd.

Imperial Ltd. (Pakistan)

Tariq Corp. Ltd.

Noon Sugar Mills Ltd.

Mirpurkhas Sugar Mills Ltd.

Shahtaj Sugar Mills Ltd.

Faran Sugar Mills Ltd.

Habib Rice Products Ltd.

Chashma Sugar Mills Ltd.

Al-Noor Sugar Mills Ltd.

Sakrand Sugar Mills Ltd.

Why is Sakrand Sugar Mills Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

High Debt Company with a Debt to Equity ratio (avg) at 0 times

Poor long term growth as Net Sales has grown by an annual rate of 5.94% and Operating profit at 14.36% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 0 times
The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Net Sales has grown by an annual rate of 5.94% and Operating profit at 14.36% over the last 5 years

With a growth in Net Profit of NAN%, the company declared Very Positive results in Mar 25

The company has declared positive results for the last 2 consecutive quarters
PRE-TAX PROFIT(Q) At PKR 36.12 has Grown at 440.45%
NET PROFIT(Q) At PKR 36.12 MM has Grown at 701.9%
OPERATING CASH FLOW(Y) Highest at PKR 233.64 MM

Real-Time Research Report

Verdict Report

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 Sakrand Sugar Mills Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sakrand Sugar Mills Ltd.

-100.0%

0.58

48.08%

Pakistan KSE 100 Share

60.28%

2.81

22.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.32%

EBIT Growth (5y)

14.42%

EBIT to Interest (avg)

-2.48

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.04

Sales to Capital Employed (avg)

1.93

Tax Ratio

29.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.25

EV to EBIT

-108.36

EV to EBITDA

25.03

EV to Capital Employed

1.12

EV to Sales

0.42

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.03%

ROE (Latest)

-9.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PKR 204.24 MM

NET PROFIT(HY)

Higher at PKR -5.07 MM

NET SALES(9M)

Higher at PKR 3,759.7 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 10.88%

-18What is not working for the Company

PRE-TAX PROFIT(Q)

At PKR -41.19 MM has Fallen at -141.84%

NET PROFIT(Q)

At PKR -41.19 MM has Fallen at -268.07%

INTEREST(Q)

At PKR 7.81 MM has Grown at 927.37%

RAW MATERIAL COST(Y)

Grown by 61.44% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 110.45 %

NET SALES(Q)

Lowest at PKR 208.81 MM

Here's what is working for Sakrand Sugar Mills Ltd.

Operating Cash Flow

Highest at PKR 204.24 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PKR MM)

Inventory Turnover Ratio

Highest at 10.88%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Sakrand Sugar Mills Ltd.

Net Sales

At PKR 208.81 MM has Fallen at -80.55%

over average net sales of the previous four periods of PKR 1,073.57 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PKR MM)

Pre-Tax Profit

At PKR -41.19 MM has Fallen at -141.84%

over average net sales of the previous four periods of PKR -17.03 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PKR MM)

Net Profit

At PKR -41.19 MM has Fallen at -268.07%

over average net sales of the previous four periods of PKR -11.19 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PKR MM)

Interest

At PKR 7.81 MM has Grown at 927.37%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PKR MM)

Net Sales

Lowest at PKR 208.81 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PKR MM)

Debt-Equity Ratio

Highest at 110.45 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 61.44% (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