SGML- Shakerganj Mills Ltd. - Ratios Analysis -26/07/2013

Valuation -- P/E Ratio (TTM) -- Company	3.4
Valuation -- P/E Ratio (TTM) -- Industry	25.92
Valuation -- P/E Ratio (TTM) -- Sector	42.53
Valuation -- P/E High - Last 5 Yrs. -- Company	1.94
Valuation -- P/E High - Last 5 Yrs. -- Industry	14.87
Valuation -- P/E High - Last 5 Yrs. -- Sector	32.21
Valuation -- P/E Low - Last 5 Yrs. -- Company	1.94
Valuation -- P/E Low - Last 5 Yrs. -- Industry	6.21
Valuation -- P/E Low - Last 5 Yrs. -- Sector	19.36
Valuation -- Beta -- Company	1.16
Valuation -- Beta -- Industry	0.63
Valuation -- Beta -- Sector	0.32
Valuation -- Price to Sales (TTM) -- Company	0.12
Valuation -- Price to Sales (TTM) -- Industry	2.14
Valuation -- Price to Sales (TTM) -- Sector	7.07
Valuation -- Price to Book (MRQ) -- Company	0.96
Valuation -- Price to Book (MRQ) -- Industry	3.83
Valuation -- Price to Book (MRQ) -- Sector	33.83
Valuation -- Price to Tangible Book (MRQ) -- Company	0.96
Valuation -- Price to Tangible Book (MRQ) -- Industry	5.27
Valuation -- Price to Tangible Book (MRQ) -- Sector	38.78
Valuation -- Price to Cash Flow (TTM) -- Company	1.98
Valuation -- Price to Cash Flow (TTM) -- Industry	15.77
Valuation -- Price to Cash Flow (TTM) -- Sector	36.71
Valuation -- Price to Free Cash Flow (TTM) -- Company	2.64
Valuation -- Price to Free Cash Flow (TTM) -- Industry	80.19
Valuation -- Price to Free Cash Flow (TTM) -- Sector	18.45
Valuation -- % Owned Institutions -- Company	0
Valuation -- % Owned Institutions -- Industry	0
Valuation -- % Owned Institutions -- Sector	0
Dividends -- Dividend Yield -- Company	0
Dividends -- Dividend Yield -- Industry	2.03
Dividends -- Dividend Yield -- Sector	1.99
Dividends -- Dividend Yield - 5 Year Avg. -- Company	0
Dividends -- Dividend Yield - 5 Year Avg. -- Industry	1.16
Dividends -- Dividend Yield - 5 Year Avg. -- Sector	2.23
Dividends -- Dividend 5 Year Growth Rate -- Company	0
Dividends -- Dividend 5 Year Growth Rate -- Industry	15.82
Dividends -- Dividend 5 Year Growth Rate -- Sector	9.29
Dividends -- Payout Ratio (TTM) -- Company	0
Dividends -- Payout Ratio (TTM) -- Industry	22.68
Dividends -- Payout Ratio (TTM) -- Sector	70.19
Growth Rates -- Sales (MRQ) vs Qtr. 1 Yr. Ago -- Company	-1.65
Growth Rates -- Sales (MRQ) vs Qtr. 1 Yr. Ago -- Industry	10.79
Growth Rates -- Sales (MRQ) vs Qtr. 1 Yr. Ago -- Sector	12.63
Growth Rates -- Sales (TTM) vs TTM 1 Yr. Ago -- Company	1.81
Growth Rates -- Sales (TTM) vs TTM 1 Yr. Ago -- Industry	10.25
Growth Rates -- Sales (TTM) vs TTM 1 Yr. Ago -- Sector	13.52
Growth Rates -- Sales - 5 Yr. Growth Rate -- Company	18.42
Growth Rates -- Sales - 5 Yr. Growth Rate -- Industry	12.27
Growth Rates -- Sales - 5 Yr. Growth Rate -- Sector	14.78
Growth Rates -- EPS (MRQ) vs Qtr. 1 Yr. Ago -- Company	176.79
Growth Rates -- EPS (MRQ) vs Qtr. 1 Yr. Ago -- Industry	3.2
Growth Rates -- EPS (MRQ) vs Qtr. 1 Yr. Ago -- Sector	20.63
Growth Rates -- EPS (TTM) vs TTM 1 Yr. Ago -- Company	3571.81
Growth Rates -- EPS (TTM) vs TTM 1 Yr. Ago -- Industry	0
Growth Rates -- EPS (TTM) vs TTM 1 Yr. Ago -- Sector	0
Growth Rates -- EPS - 5 Yr. Growth Rate -- Company	-0.26
Growth Rates -- EPS - 5 Yr. Growth Rate -- Industry	11.78
Growth Rates -- EPS - 5 Yr. Growth Rate -- Sector	16.76
Growth Rates -- Capital Spending - 5 Yr. Growth Rate -- Company	-8.07
Growth Rates -- Capital Spending - 5 Yr. Growth Rate -- Industry	12.75
Growth Rates -- Capital Spending - 5 Yr. Growth Rate -- Sector	13.1
Financial Strength -- Quick Ratio (MRQ) -- Company	0.08
Financial Strength -- Quick Ratio (MRQ) -- Industry	1.83
Financial Strength -- Quick Ratio (MRQ) -- Sector	0.8
Financial Strength -- Current Ratio (MRQ) -- Company	0.44
Financial Strength -- Current Ratio (MRQ) -- Industry	2.37
Financial Strength -- Current Ratio (MRQ) -- Sector	1.17
Financial Strength -- LT Debt to Equity (MRQ) -- Company	24.95
Financial Strength -- LT Debt to Equity (MRQ) -- Industry	20.32
Financial Strength -- LT Debt to Equity (MRQ) -- Sector	5.71
Financial Strength -- Total Debt to Equity (MRQ) -- Company	260.41
Financial Strength -- Total Debt to Equity (MRQ) -- Industry	36.97
Financial Strength -- Total Debt to Equity (MRQ) -- Sector	11.35
Financial Strength -- Interest Coverage (TTM) -- Company	1.18
Financial Strength -- Interest Coverage (TTM) -- Industry	10.31
Financial Strength -- Interest Coverage (TTM) -- Sector	547.34
Profitability -- Gross Margin (TTM) -- Company	10.96
Profitability -- Gross Margin (TTM) -- Industry	28.62
Profitability -- Gross Margin (TTM) -- Sector	45.31
Profitability -- Gross Margin - 5 Yr. Avg. -- Company	9.66
Profitability -- Gross Margin - 5 Yr. Avg. -- Industry	16.87
Profitability -- Gross Margin - 5 Yr. Avg. -- Sector	42.43
Profitability -- EBITD Margin (TTM) -- Company	8.6
Profitability -- EBITD Margin (TTM) -- Industry	0
Profitability -- EBITD Margin (TTM) -- Sector	0
Profitability -- EBITD - 5 Yr. Avg. -- Company	7.86
Profitability -- EBITD - 5 Yr. Avg. -- Industry	8.93
Profitability -- EBITD - 5 Yr. Avg. -- Sector	21.36
Profitability -- Operating Margin (TTM) -- Company	6.57
Profitability -- Operating Margin (TTM) -- Industry	12.24
Profitability -- Operating Margin (TTM) -- Sector	21.2
Profitability -- Operating Margin - 5 Yr. Avg. -- Company	1.57
Profitability -- Operating Margin - 5 Yr. Avg. -- Industry	6.83
Profitability -- Operating Margin - 5 Yr. Avg. -- Sector	19.52
Profitability -- Pre-Tax Margin (TTM) -- Company	3.35
Profitability -- Pre-Tax Margin (TTM) -- Industry	12.15
Profitability -- Pre-Tax Margin (TTM) -- Sector	21.18
Profitability -- Pre-Tax Margin - 5 Yr. Avg. -- Company	-6.2
Profitability -- Pre-Tax Margin - 5 Yr. Avg. -- Industry	5.94
Profitability -- Pre-Tax Margin - 5 Yr. Avg. -- Sector	19.48
Profitability -- Net Profit Margin (TTM) -- Company	3.78
Profitability -- Net Profit Margin (TTM) -- Industry	9.13
Profitability -- Net Profit Margin (TTM) -- Sector	15.82
Profitability -- Net Profit Margin - 5 Yr. Avg. -- Company	-6.66
Profitability -- Net Profit Margin - 5 Yr. Avg. -- Industry	4.36
Profitability -- Net Profit Margin - 5 Yr. Avg. -- Sector	14.26
Profitability -- Effective Tax Rate (TTM) -- Company	-12.95
Profitability -- Effective Tax Rate (TTM) -- Industry	25.13
Profitability -- Effective Tax Rate (TTM) -- Sector	25.26
Profitability -- Effective Tax Rate - 5 Yr. Avg. -- Company	Error
Profitability -- Effective Tax Rate - 5 Yr. Avg. -- Industry	Error
Profitability -- Effective Tax Rate - 5 Yr. Avg. -- Sector	Error
Management Effectiveness -- Return On Assets (TTM) -- Company	5.23
Management Effectiveness -- Return On Assets (TTM) -- Industry	9.73
Management Effectiveness -- Return On Assets (TTM) -- Sector	31.24
Management Effectiveness -- Return On Assets - 5 Yr. Avg. -- Company	-6.46
Management Effectiveness -- Return On Assets - 5 Yr. Avg. -- Industry	4.15
Management Effectiveness -- Return On Assets - 5 Yr. Avg. -- Sector	31.67
Management Effectiveness -- Return On Investment (TTM) -- Company	40.07
Management Effectiveness -- Return On Investment (TTM) -- Industry	14.16
Management Effectiveness -- Return On Investment (TTM) -- Sector	66.83
Management Effectiveness -- Return On Investment - 5 Yr Avg -- Company	-21.11
Management Effectiveness -- Return On Investment - 5 Yr Avg -- Industry	7.23
Management Effectiveness -- Return On Investment - 5 Yr Avg -- Sector	66.98
Management Effectiveness -- Return On Equity (TTM) -- Company	54.87
Management Effectiveness -- Return On Equity (TTM) -- Industry	15.61
Management Effectiveness -- Return On Equity (TTM) -- Sector	73.15
Management Effectiveness -- Return On Equity - 5 Yr. Avg. -- Company	-36.08
Management Effectiveness -- Return On Equity - 5 Yr. Avg. -- Industry	9.03
Management Effectiveness -- Return On Equity - 5 Yr. Avg. -- Sector	72.52
Efficiency -- Revenue/Employee (TTM) -- Company	0
Efficiency -- Revenue/Employee (TTM) -- Industry	686552517
Efficiency -- Revenue/Employee (TTM) -- Sector	3.147E+09
Efficiency -- Net Income/Employee (TTM) -- Company	0
Efficiency -- Net Income/Employee (TTM) -- Industry	66970645
Efficiency -- Net Income/Employee (TTM) -- Sector	557971403
Efficiency -- Receivable Turnover (TTM) -- Company	67.29
Efficiency -- Receivable Turnover (TTM) -- Industry	12.18
Efficiency -- Receivable Turnover (TTM) -- Sector	32.62
Efficiency -- Inventory Turnover (TTM) -- Company	3.95
Efficiency -- Inventory Turnover (TTM) -- Industry	7.28
Efficiency -- Inventory Turnover (TTM) -- Sector	7.14
Efficiency -- Asset Turnover (TTM) -- Company	1.38
Efficiency -- Asset Turnover (TTM) -- Industry	1.05
Efficiency -- Asset Turnover (TTM) -- Sector	1.85

 

SGML- Shakerganj Mills Ltd. - Ratios Analysis -26/07/2013

SGML- Shakerganj Mills Ltd. - Company Analysis -26/07/2013

Company	SGML	Symbol
Company Name	Shakerganj Mills Ltd.	Company Name
Sector	Food Producers	Sector
Avg EPS	Rs -2.29	Average of past year end EPS's
Sector Average	Rs 13.99	Sector average of the above
Avg EPS FV	Rs -25.40	Fair Value (DCF) based on average of past year end EPS's
EPS	Rs 8.08	Last four quarters EPS
Sector Average	Rs 18.96	Sector average of the above
EPS FV	Rs 89.78	Fair Value (DCF) based on last four quarters EPS
Current Price	Rs 23.11	Last closing stock price
Updated	July 2013	Data Month/Year
Div	Rs 0.00	Total dividend paid during last four quarters
Sector Average	Rs 16.34	Sector average of the above
Div FV	Rs 0.00	Fair value (DD) based on total dividend paid during last four quarters
Avg Div	Rs 0.28	Average of yearly dividends paid (including currently paid ones)
Sector Average	Rs 8.57	Sector average of the above
Avg Div FV	Rs 3.06	Fair value (DD) based on Average of yearly dividends paid (including current)
Avg	Rs 8.01	Fair value (averaged of other fair values)
Upside	-65.33%	Upside potential (in percentage) based on the above Average.
Div Yield	0.00%	Dividend yield
Sector Average	#N/A	Sector average of the above
Book Value	Rs 25.53	Book Value
Sector Average	Rs 89.75	Sector average of the above
FV FCF/S	Rs 42.19	Fair Value based on free cash flow per share
Outstanding Shares	69,523,796	Number of  Outstanding Shares
Current Assets	Rs 3,952.00	Currency in Millions of Pakistan Rupees
Total Liabilities	Rs 9,449.00	Currency in Millions of Pakistan Rupees
NCAV/S	Rs -79.07	Net Current Asset Value / Share
NNWC/S	Rs -0.00	Net Net Working Capital / Share
Total Assets	Rs 11,224.00	Currency in Millions of Pakistan Rupees
Quarter	December 2012	Data Quarter
CfO	Rs 345.00	CASH FROM OPERATIONS (Millions of Rs)
FCF/S	Rs 3.80	Free Cash Flow per Share
FCF/S Sector Avg	8.44	Sector Average FCF/S
P/E	2.86	Price over earnings ratio
P/E Sector Avg	15.91	Sector Average P/E
P/B	0.91	Price over book value ratio
P/B Sector Avg	6.82	Sector Average P/B
PR	0.00	Payout Ratio (in %)
PR Sector Avg	1.97	Sector average Payout Ratio (in %)
D/E Ratio	532.34	Debt / Equite ratio (%)
Sector D/E Ratio	355.90	Sector Debt / Equity ratio (%)
Price Performance
Last Trade Date	25/07/2013
Last Trade Price	Rs 23.11
3 Months Avg	Rs 24.05
6 Months Avg	Rs 20.44
9 Months Avg	Rs 17.74
12 Months Avg	Rs 16.33
Score	-12	cumulative +ve's, -ve's from above all
Buy Scale	-3	Range -5 to +5 (based on 5 different complex analysis)

 

SGML- Shakerganj Mills Ltd. - Company Analysis -26/07/2013

Shakarganj Mills - FINANCIAL RESULT FOR THE NINE MONTHS ENDED 30/06/2013

Company                             Date                      Time                      Announcement               

Shakarganj Mills               25JUL2013           13:59:36               EPS = 5.69           

Shakarganj Mills               25JUL2013           13:59:36               PROFIT/LOSS AFTER TAXATION RS. IN MILLION 428.386

Shakarganj Mills               25JUL2013           13:59:36               PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 532.788               

Shakarganj Mills               25JUL2013           13:59:36               FINANCIAL RESULT FOR THE NINE MONTHS ENDED 30/06/2013        

Shakarganj Mills - FINANCIAL RESULT FOR THE NINE MONTHS ENDED 30/06/2013