Stock CHAS CHASHMA SUGAR MILLS LIMITED
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Financials Chashma Sugar Mills Limited

Equities

CHAS

PK0045301014

Food Processing

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
65.01 PKR +1.58% Intraday chart for Chashma Sugar Mills Limited +3.19% -1.20%
Feb. 27 Chashma Sugar Mills Limited Reports Earnings Results for the First Quarter Ended December 31, 2023 CI
Feb. 02 Chashma Sugar Mills Limited Reports Earnings Results for the Full Year Ended September 30, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 1,406 1,148 2,646 2,078 1,864 1,633
Enterprise Value (EV) 1 7,261 6,507 7,481 7,135 11,744 12,576
P/E ratio 7.32 x 2.01 x 3.6 x 11.1 x -25.3 x 1.03 x
Yield 3.06% 12.5% 5.42% 6.9% - 8.79%
Capitalization / Revenue 0.14 x 0.09 x 0.17 x 0.13 x 0.11 x 0.06 x
EV / Revenue 0.7 x 0.52 x 0.47 x 0.44 x 0.69 x 0.48 x
EV / EBITDA 5.19 x 2.97 x 2.98 x 3.81 x 4.56 x 2.27 x
EV / FCF -10.3 x 14.8 x 8.72 x -27.1 x -2.63 x -10.2 x
FCF Yield -9.74% 6.74% 11.5% -3.69% -38% -9.77%
Price to Book 0.24 x 0.18 x 0.34 x 0.23 x 0.17 x 0.11 x
Nbr of stocks (in thousands) 28,692 28,692 28,692 28,692 28,692 28,692
Reference price 2 49.00 40.00 92.21 72.42 64.95 56.91
Announcement Date 1/2/20 1/2/20 2/3/21 2/2/22 1/6/23 2/2/24
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 10,384 12,421 15,930 16,037 17,095 26,376
EBITDA 1 1,399 2,194 2,508 1,875 2,574 5,534
EBIT 1 730.8 1,367 1,627 973.2 1,539 4,142
Operating Margin 7.04% 11% 10.21% 6.07% 9% 15.7%
Earnings before Tax (EBT) 1 251.7 628.9 731.3 237.4 379 1,463
Net income 1 192.2 571.1 734.7 187 -73.55 1,584
Net margin 1.85% 4.6% 4.61% 1.17% -0.43% 6.01%
EPS 2 6.697 19.90 25.61 6.518 -2.563 55.21
Free Cash Flow 1 -707 438.7 857.4 -263.2 -4,466 -1,229
FCF margin -6.81% 3.53% 5.38% -1.64% -26.12% -4.66%
FCF Conversion (EBITDA) - 19.99% 34.19% - - -
FCF Conversion (Net income) - 76.81% 116.7% - - -
Dividend per Share 2 1.500 5.000 5.000 5.000 - 5.000
Announcement Date 1/2/20 1/2/20 2/3/21 2/2/22 1/6/23 2/2/24
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 5,856 5,359 4,835 5,057 9,881 10,943
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.186 x 2.442 x 1.928 x 2.698 x 3.839 x 1.978 x
Free Cash Flow 1 -707 439 857 -263 -4,466 -1,229
ROE (net income / shareholders' equity) 3.89% 9.43% 10.5% 2.21% -0.76% 12.2%
ROA (Net income/ Total Assets) 3.74% 6.21% 7.05% 3.77% 4.48% 8.71%
Assets 1 5,141 9,199 10,417 4,964 -1,641 18,194
Book Value Per Share 2 203.0 220.0 267.0 312.0 384.0 503.0
Cash Flow per Share 2 9.770 7.970 10.20 15.40 8.930 28.70
Capex 1 340 808 826 1,299 4,501 2,931
Capex / Sales 3.27% 6.51% 5.19% 8.1% 26.33% 11.11%
Announcement Date 1/2/20 1/2/20 2/3/21 2/2/22 1/6/23 2/2/24
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sugar & Artificial Sweeteners

1st Jan change Capi.
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Sugar & Artificial Sweeteners
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