Shakarganj Ltd.

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: PK0024101013
PKR
68.60
3.58 (5.51%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
National Foods Ltd. (Pakistan)
Baba Farid Sugar Mills Ltd.
Rafhan Maize Products Co. Ltd.
Clover Pakistan Ltd.
Bunny's Ltd.
JDW Sugar Mills Ltd.
Ismail Industries Ltd.
Shakarganj Ltd.
Why is Shakarganj Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 14.70 times
2
Negative results in Mar 25
  • NET SALES(Q) At PKR 5,395.12 has Fallen at -42.18%
  • ROCE(HY) Lowest at -44.36%
  • RAW MATERIAL COST(Y) Grown by 513.99% (YoY)
3
Risky - Negative EBITDA
  • 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 -34.2%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shakarganj Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shakarganj Ltd.
-100.0%
1.41
73.17%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-3.32%
EBIT Growth (5y)
-189.22%
EBIT to Interest (avg)
-1.42
Debt to EBITDA (avg)
14.70
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
2.37
Tax Ratio
12.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.50%
ROE (avg)
0.45%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.76
EV to EBIT
-2.83
EV to EBITDA
-4.32
EV to Capital Employed
1.63
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-57.49%
ROE (Latest)
-69.27%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

9What is working for the Company
OPERATING CASH FLOW(Y)

Highest at PKR 609.17 MM

OPERATING PROFIT(Q)

Highest at PKR -228.98 MM

PRE-TAX PROFIT(Q)

Highest at PKR -571.84 MM

NET PROFIT(Q)

Highest at PKR -391.52 MM

EPS(Q)

Highest at PKR -3.13

-15What is not working for the Company
ROCE(HY)

Lowest at -44.11%

RAW MATERIAL COST(Y)

Grown by 491.98% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 74.36%

NET SALES(Q)

Lowest at PKR 1,705.54 MM

Here's what is working for Shakarganj Ltd.
Operating Cash Flow
Highest at PKR 609.17 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (PKR MM)

Operating Profit
Highest at PKR -228.98 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (PKR MM)

Pre-Tax Profit
Highest at PKR -571.84 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PKR MM)

Net Profit
Highest at PKR -391.52 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PKR MM)

EPS
Highest at PKR -3.13
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (PKR)

Here's what is not working for Shakarganj Ltd.
Net Sales
At PKR 1,705.54 MM has Fallen at -54.49%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (PKR MM)

Net Sales
Lowest at PKR 1,705.54 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (PKR MM)

Debtors Turnover Ratio
Lowest at 74.36%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 491.98% (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