Stock MRNS MEHRAN SUGAR MILLS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Mehran Sugar Mills Limited

Equities

MRNS

PK0012501018

Food Processing

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
54.23 PKR +1.94% Intraday chart for Mehran Sugar Mills Limited +1.27% -15.80%
Feb. 02 Mehran Sugar Mills Limited Reports Earnings Results for the First Quarter Ended December 31, 2023 CI
Jan. 16 Mehran 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 3,387 2,330 3,455 2,251 2,177 3,229
Enterprise Value (EV) 1 5,067 3,494 3,916 3,328 3,744 2,839
P/E ratio 8.32 x 5.78 x 73.9 x -149 x 6.74 x 2.24 x
Yield 2.84% 5.45% 1.69% 3.26% 2.09% 17.4%
Capitalization / Revenue 0.71 x 0.44 x 0.54 x 0.37 x 0.32 x 0.29 x
EV / Revenue 1.06 x 0.66 x 0.61 x 0.55 x 0.54 x 0.26 x
EV / EBITDA 13.2 x 5.19 x 10.6 x 6.9 x 6.46 x 1.37 x
EV / FCF -5.89 x 3.5 x 11.2 x -4.75 x -6.78 x 1.93 x
FCF Yield -17% 28.6% 8.91% -21% -14.7% 51.7%
Price to Book 1.3 x 0.97 x 1.33 x 0.9 x 0.79 x 0.83 x
Nbr of stocks (in thousands) 74,928 74,928 74,928 74,928 74,928 74,928
Reference price 2 45.21 31.09 46.11 30.04 29.05 43.10
Announcement Date 1/14/19 1/15/20 1/28/21 1/10/22 1/9/23 1/16/24
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 4,791 5,312 6,425 6,064 6,898 10,984
EBITDA 1 382.7 673.3 368.9 482.6 579.3 2,075
EBIT 1 216 502.4 211.9 327.1 413.8 1,905
Operating Margin 4.51% 9.46% 3.3% 5.39% 6% 17.34%
Earnings before Tax (EBT) 1 423.9 511.4 162.4 26.59 393.5 2,280
Net income 1 407 403.1 46.74 -15.11 289.1 1,443
Net margin 8.5% 7.59% 0.73% -0.25% 4.19% 13.14%
EPS 2 5.432 5.380 0.6238 -0.2017 4.308 19.26
Free Cash Flow 1 -859.8 999.7 349 -700.2 -551.9 1,468
FCF margin -17.95% 18.82% 5.43% -11.55% -8% 13.37%
FCF Conversion (EBITDA) - 148.48% 94.62% - - 70.76%
FCF Conversion (Net income) - 247.98% 746.7% - - 101.74%
Dividend per Share 2 1.282 1.696 0.7773 0.9795 0.6061 7.500
Announcement Date 1/14/19 1/15/20 1/28/21 1/10/22 1/9/23 1/16/24
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 1,680 1,164 461 1,078 1,567 -
Net Cash position 1 - - - - - 391
Leverage (Debt/EBITDA) 4.389 x 1.729 x 1.249 x 2.233 x 2.705 x -
Free Cash Flow 1 -860 1,000 349 -700 -552 1,468
ROE (net income / shareholders' equity) 16.9% 16.1% 1.87% -0.59% 11% 43.5%
ROA (Net income/ Total Assets) 2.15% 4.56% 2.18% 3.69% 4.14% 18%
Assets 1 18,920 8,847 2,143 -409.8 6,982 7,999
Book Value Per Share 2 34.70 32.10 34.70 33.30 36.70 51.80
Cash Flow per Share 2 0.2200 8.980 0.1400 0.1500 0.4500 0.6300
Capex 1 146 182 235 339 243 122
Capex / Sales 3.05% 3.43% 3.65% 5.6% 3.52% 1.11%
Announcement Date 1/14/19 1/15/20 1/28/21 1/10/22 1/9/23 1/16/24
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.
MEHRAN SUGAR MILLS LIMITED Stock Mehran Sugar Mills Limited
-15.80% 14.6M
SÜDZUCKER AG Stock Südzucker AG
-5.43% 2.95B
SÃO MARTINHO S.A. Stock São Martinho S.A.
-2.46% 1.95B
COSUMAR SA Stock Cosumar SA
+1.28% 1.86B
ADECOAGRO S.A. Stock Adecoagro S.A.
+0.09% 1.18B
SHREE RENUKA SUGARS LIMITED Stock Shree Renuka Sugars Limited
-6.89% 1.12B
SHANDONG BAILONG CHUANGYUAN BIO-TECH CO., LTD. Stock Shandong Bailong Chuangyuan Bio-Tech Co., Ltd.
-1.62% 959M
BALRAMPUR CHINI MILLS LIMITED Stock Balrampur Chini Mills Limited
-4.59% 947M
TRIVENI ENGINEERING & INDUSTRIES LIMITED Stock Triveni Engineering & Industries Limited
+3.26% 934M
HONGMIAN ZHIHUI SCIENCE AND TECHNOLOGY INNOVATION CO.,LTD.GUANGZHOU Stock Hongmian Zhihui Science and Technology Innovation Co.,Ltd.Guangzhou
+1.27% 807M
Sugar & Artificial Sweeteners
  1. Stock Market
  2. Equities
  3. MRNS Stock
  4. Financials Mehran Sugar Mills Limited