MRNS - Mehran Sugar Mills Limited - Company Analysis - 31-07-2013

Company	MRNS	Symbol
Company Name	Mehran Sugar Mills Limited	Company Name
Sector	Food Producers	Sector
Avg EPS	Rs 9.80	Average of past year end EPS's
Sector Average	Rs 13.99	Sector average of the above
Avg EPS FV	Rs 108.94	Fair Value (DCF) based on average of past year end EPS's
EPS	Rs 15.68	Last four quarters EPS
Sector Average	Rs 19.65	Sector average of the above
EPS FV	Rs 174.22	Fair Value (DCF) based on last four quarters EPS
Current Price	Rs 67.00	Last closing stock price
Updated	July 2013	Data Month/Year
Div	Rs 2.00	Total dividend paid during last four quarters
Sector Average	Rs 16.34	Sector average of the above
Div FV	Rs 22.22	Fair value (DD) based on total dividend paid during last four quarters
Avg Div	Rs 1.63	Average of yearly dividends paid (including currently paid ones)
Sector Average	Rs 8.57	Sector average of the above
Avg Div FV	Rs 18.06	Fair value (DD) based on Average of yearly dividends paid (including current)
Avg	Rs 24.92	Fair value (averaged of other fair values)
Upside	-62.81%	Upside potential (in percentage) based on the above Average.
Div Yield	2.99%	Dividend yield
Sector Average	#N/A	Sector average of the above
Book Value	Rs 45.26	Book Value
Sector Average	Rs 89.75	Sector average of the above
FV FCF/S	Rs -166.75	Fair Value based on free cash flow per share
Outstanding Shares	25,321,271	Number of  Outstanding Shares
Current Assets	Rs 1,796.00	Currency in Millions of Pakistan Rupees
Total Liabilities	Rs 2,493.00	Currency in Millions of Pakistan Rupees
NCAV/S	Rs -27.53	Net Current Asset Value / Share
NNWC/S	Rs -0.00	Net Net Working Capital / Share
Total Assets	Rs 3,639.00	Currency in Millions of Pakistan Rupees
Quarter	December 2012	Data Quarter
CfO	Rs -340.00	CASH FROM OPERATIONS (Millions of Rs)
FCF/S	Rs -15.01	Free Cash Flow per Share
FCF/S Sector Avg	8.44	Sector Average FCF/S
P/E	4.27	Price over earnings ratio
P/E Sector Avg	15.26	Sector Average P/E
P/B	1.48	Price over book value ratio
P/B Sector Avg	6.76	Sector Average P/B
PR	12.76	Payout Ratio (in %)
PR Sector Avg	2.27	Sector average Payout Ratio (in %)
D/E Ratio	217.54	Debt / Equite ratio (%)
Sector D/E Ratio	355.90	Sector Debt / Equity ratio (%)
Price Performance
Last Trade Date	30/07/2013
Last Trade Price	Rs 67.00
3 Months Avg	Rs 62.93
6 Months Avg	Rs 55.97
9 Months Avg	Rs 52.77
12 Months Avg	Rs 50.03
Score	-10	cumulative +ve's, -ve's from above all
Buy Scale	-1	Range -5 to +5 (based on 5 different complex analysis)

 

MRNS - Mehran Sugar Mills Limited - Company Analysis - 31-07-2013