Khairpur Sugar Mills Ltd. · PSX:KPUS
Khairpur Sugar Mills — Shareholder Meeting (January 2025)
19 slides from Khairpur Sugar Mills's shareholder meeting presentation, Jan 28, 2025
Slide 1: Corporate Briefing Session for the Financial Year Ended September 30, 2024
Corporate Briefing Session For the Financial Year Ended September 30, 2024 AGM Tuesday, January 28, 2025
Slide 2: Company Information
COMPANY INFORMATION Head Office 51/II/IV Khayaban e Janbaz, Phase V Ext., D.H.A., Karachi Factory Naroo Dhoro, Taluka Kot Diji, Khairpur
Slide 3: Our Existence
KHAIRPUR Our Existence AFGHANISTAN TR AW
Slide 4: Our Values
Our Values Innovation is our passion Superiority is our legacy Respect is our way of life
Slide 5: Muhammad Mubeen Jumani
Muhammad Mubeen Jumani Mr. Muhammad Mubeen Jumani is the Chairman of Jumani Group of Companies completing his education from University of Karachi in 1972 with a Bachelor in Commerce degree, stepped into the construction industry in 1974 by founding Jumani Group of Companies. Under his leadership an
Slide 6: Faraz Mubeen Jumani
Faraz Mubeen Jumani Mr. Faraz Mubeen Jumani completed his early education from BVS Parsi High School in Karachi. Moving to the United States of America for higher studies, completed his Bachelors in Business Administration from AIU South Florida and his Master in Business Administration from NOVA So
Slide 7: Financial Highlights & Reports: Operational Trends
Financial Highlights & Reports 2024 2023 OPERATIONAL TRENDS Sugarcane crushed - M. Tons 831,344 483,068 Sugar produced - M. Tons 89,731 48,635 Average sucrose recovery - % 10.794 10.07 Crushing days 115 95 Average crushing per day - M. Tons 7,229 5,085
Slide 8: Balance Sheet Figures in Million
BALANCE SHEET FIGURES IN MILLION Share capital 160.18 160.18 Shareholders’ equity 4,064.94 4,005.10 Non-current liabilities 1,186.53 1,317.62 Current liabilities 3,535.88 3,425.45 Total Equity & Liabilities 8,748.17 8,748.17 Fixed Assets 4,919.76 5,046.60 Other non-current assets 31.15 20.7 Current
Slide 9: Financial Trends
FINANCIAL TRENDS FIGURES IN MILLION Turnover 11,363.65 4,487.20 Gross profit 1,172.11 796.9 Operating profit 826.68 528.17 Pre-tax profit 258.20 113.46 After-tax profit 59.83 17.36
Slide 10: Cash Flows, Profitability and Liquidity Ratios
CASH FLOWS FIGURES IN MILLION Operating activities 208.90 (373.18) Investing activities (152.84) (164.73) Financing activities (2.11) 389.64 Cash and cash equivalents at the end of the year 82.25 28.3 PROFITABILITY INDICATIONS Gross profit margin (%) 10.31 17.76 Net profit margin (%) 0.53 0.39 LIQUI
Slide 11: Quantitative Analysis
QUANTITATIVE ANALYSIS INCREASE/ 2024 2023 VARIANCE (DECREASE) Sugarcane crushed - M. Tons 831,344 483,068 348,276 72% Sugar produced - M. Tons 89,731 48,635 41,096 84% Sugar Recovery 10.79 10.07
Slide 12: Key Financial Ratios
KEY FINANCIAL RATIOS Ratios 2024 2023 Gross Profit Ratio 10.31 17.76 Operating Margin (%) 7.27 11.77 Asset Turnover (Times) 1.30 0.6 Current Ratio 1.08 1.07 Quick/Acid test ratio 0.45 0.42 Interest burden/ efficiency (%) 23.17 15.3 Tax burden /efficiency (%) 31.23 21.48 Leverage (Equity Multiplier)
Slide 13: Company Milestones
• Incorporation • Commencement of the of Commercial company Production • Completed Modernization 1989 1995 and Expansion • Listed with of Plant with Karachi Stock enhanced Exchange now Crushing Pakistan Stock Capacity to Exchange 7,000 TCD 1992 • Highest Exports in 2017- 2011 18 of 25,948 MT • Produ
Slide 14: Historical Data
HISTORICAL DATA 1,000,000 120% 900,000 831,344 103% 100% 791,716 800,000 700,000 83% 80% 600,000 73% 573,858 71% 67% 524,253 500,000 483,068 60% 400,000 40% 300,000 200,000 20% 100,000 - 0% 2024 2023 2022 2021 2020 CRUSHING CRUSHING CAPACITY UTALIZATION %
Slide 15: Sugarcane crushed, produced and average sucrose recovery
Sugarcane crushed, produced (M. Tons) and average sucrose recovery % 1,000,000 11.00 89,731 900,000 10.79 10.80 82,865 800,000 10.60 700,000 10.47 10.40 600,000 57,294 51,552 10.20 500,000 48,635 10.07 10.00 9.98 831,344 400,000 791,716 9.83 9.80 300,000 573,858 524,253 483,068 9.60 200,000 100,000
Slide 16: Average crushing per day - M.Tons
Average crushing per day - M.Tons 8,000 7,229 7,000 6,000 5,821 5,085 5,000 4,704 4,946 4,000 3,000 2,000 1,000 - 2024 2023 2022 2021 2020
Slide 17: Five years profitability
Five years profitability Million 16,000.00 20.00% 17.76% 14,000.00 59.83 258.20 826.68 15.22% 15.00% 12,000.00 1,172.11 13.85% 10,000.00 11.77% 11.87% 10.31% 10.28% 10.00% 8,000.00 8.82% 116.92 219.33 545.40 7.96% 7.27% 856.09 17.36 6,000.00 113.46 82.54 11,363.65 178.74 528.17 471.84 5.36 5.00% 796
Slide 18: Finance Cost and Net Profit
Finance Cost and Net Profit (Millions) 700.00 600.00 59.83 500.00 17.36 400.00 116.92 82.54 300.00 568.48 200.00 414.72 326.07 336.40 293.10 100.00 - 2024 2023 2022 2021 (33.97) 2020 (100.00) FINANCE COST NET PROFIT / (LOSS) Ratio
Slide 19: Thank you
@KHAIRPUR N\ ‘SUGAR MILLS LIMITED
Khairpur Sugar Mills — Shareholder Meeting (January 2025) on 6ix