Shahzad Textile Mills Limited · PSX:SZTM
Shahzad Textile Mills — Corporate Update (November 2021)
23 slides from Shahzad Textile Mills's corporate update, Nov 20, 2021
Slide 1: Notice of Corporate Briefing Session to Pakistan Stock Exchange
SHAHZAD TEXTILE THE GENERAL MANAGER Date: 11-11-2021 Pakistan Stock Exchange Limited, Stock Exchange Building, Stock Exchange Road, KARACHI-74000 SUBJECT: CORPORATE BRIEFING SESSION (C BS ) Dear Sir, This is to inform you that a Corporate Briefing Session of Shahzad Textile Mills Limited, will be he
Slide 2: Corporate Briefing for the year ended June 30, 2021
SHAHZAD TEXTILE MILLS LIMITED Corporate Briefing For the year ended June 30, 2021 Presented by: Mr. Syed Imran Haider GM - Finance & Accounts Corporate Briefing Session 2021 – November 20, 2021
Slide 3: Outlines
OUTLINES • Company Brief • Strategic & Operational Development • Financial Details • Question & Answer Corporate Briefing Session 2021 – November 20, 2021
Slide 4: Company Brief
COMPANY BRIEF Corporate Briefing Session 2021 – November 20, 2021
Slide 5: Company Brief
COMPANY BRIEF • ORGANIZATION HISTORY Shahzad Textile Mills Limited (the Company) was incorporated in Pakistan on October 24, 1978 as a Public Limited Company under the Companies Act, 1913 (now the Companies Act, 2017). The shares of the Company are quoted on Pakistan Stock Exchange. The Company is d
Slide 6: Spinning Segment
SPINNNG SEGMENT Current Plant Capacity & Production – June 2021 Spindles June- 2021 Plant Capacity Actual Production (20/S) (20/S) 70,428 41,732,689 830,817 (bags) 37,685,883 (kgs) The Company has been operating in Spinning segment for more than 43 years since 1978. And producing all types of Textil
Slide 7: Socks Segment
SOCKS SEGMENT No. of Installed Actual Efficiency Machine Capacity Capacity Dozen Socks Dozen Socks per annum per annum 120 2,505,600 2,004,480 80.00 % • The Management is continuously evaluating the potential of expansion in Socks Segment by negotiating with existing banks and own sources. • Marketi
Slide 8: Socks Products
SOCKS PRODUCTS Production Plant is capable of various types of socks i.e. • Work-wear Socks • Athletic Socks • Diabetic Socks • Thermal Socks • Formal Dress Socks • All other kind of socks Corporate Briefing Session 2021 – November 20, 2021
Slide 9: Rating from PACRA
RATING FROM PACRA Rating Category Long Term Rating Short Term Rating Rating BBB+ A2 • Above rating is as per latest press release on April 30, 2021 by PACRA • This rating is maintained for last three releases by PACRA shows stable corporate economic and financial condition Corporate Briefing Session
Slide 10: Corporate Role in Socio Economic Development
Corporate Role in Socio Economic Development No. of Workers and Employees Permanent Contractual Total (Numbers) H.O Mills H.O Mills Employees as at year end 24 2,097 6 90 2,217 Average employees during the 24 2,075 6 90 2,195 year Corporate Briefing Session 2021 – November 20, 2021
Slide 11: Strategic & Operational Development
STRATEGIC & OPERATIONAL DEVELOPMENT Corporate Briefing Session 2021 – November 20, 2021
Slide 12: Strategic & Operational Development
STRATEGIC & OPERATIONAL DEVELOPMENT • LTFF Facilities • For Shahzad Textile • Utilized Facility for Gas Gensets Rs. 157.5 million • Out Standing Facility till June-2021 Rs. 10.38 million • For Socks Unit • Utilized Facility for Socks Machinery Rs. 299.65 million • Out Standing Facility till June-202
Slide 13: Strategic & Operational Development
STRATEGIC & OPERATIONAL DEVELOPMENT • SOLAR Power Project • SOCKS Unit Corporate Briefing Session 2021 – November 20, 2021
Slide 14: Solar Power Project
SOLAR POWER PROJECT Project Total Annual Average Annual Pay Back Size Project Cost Generation Saving @ Rs 12 Period – (Rs.) (Subject to Per KWH = PKR Force Majure) KWH 300 KW 26,639,188 420,000 5,041,380 6 Years Approx. The Management is planning to evaluate the expansion of this Solar Facility in u
Slide 15: Socks Unit
SOCKS UNIT • Presently Company installed 120 socks knitting machines along with related machinery. However, building and other allied machinery is sufficient to support 240 knitting machines. Management is intended to achieve economies of scale and reduce per unit fixed cost • Existing Project Size
Slide 16: Financial Details
FINANCIAL DETAILS Corporate Briefing Session 2021 – November 20, 2021
Slide 17: Revenue & Growth
REVENUE & GROWTH Revenue & Growth 8,000,000,000 7,000,000,000 6,000,000,000 5,000,000,000 4,000,000,000 3,000,000,000 2,000,000,000 1,000,000,000 Revenues (Rs) 0 2018-19 2019-20 2020-21 Corporate Briefing Session 2021 – November 20, 2021
Slide 18: Indexed Revenue Growth & Gross Profit Margin
INDEXED REVENUE GROWTH & GROSS PROFIT MARGIN Indexed [Revenue & Gross Profit Analysis] 180.00% 160.00% 140.00% 120.00% 100.00% 80.00% 60.00% 40.00% 20.00% 0.00% 2018-19 2019-20 2020-21 Indexed Revenues (Growth) indexed Gross Profit (Margin) Corporate Briefing Session 2021 – November 20, 2021
Slide 19: Current Assets & Current Liabilities
CURRENT ASSETS & CURRENT LIABILITIES Current Assets & Current Liabilities 1,800,000 Current Assets Current Liabilities 1,600,000 1,400,000 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0 2018-19 2019-20 2020-21 Corporate Briefing Session 2021 – November 20, 2021
Slide 20: Current Ratio
CURRENT RATIO Current Ratio 1.40 1.20 1.00 0.80 0.60 0.40 0.20 0.00 2018-19 2019-20 2020-21 Corporate Briefing Session 2021 – November 20, 2021
Slide 21: Total Assets vs Equity
TOTAL ASSETS Vs EQUITY Total Assets Vs Equity 5,000,000 Total Assets (Rs"000') Networth / Equity (Rs"000') 4,500,000 4,000,000 3,500,000 3,000,000 2,500,000 2,000,000 1,500,000 1,000,000 500,000 0 2018-19 2019-20 2020-21 Corporate Briefing Session 2021 – November 20, 2021
Slide 22: Years' Sales & Gross Profit Analysis
6 YEAR’S SALES & GROSS PROFIT ANALYSIS SALES REVENUE & GROSS PROFIT 8,000,000 800,000 Year Sales Gross Profit 7,000,000 700,000 6,000,000 600,000 5,000,000 500,000 4,000,000 400,000 3,000,000 300,000 2,000,000 200,000 1,000,000 100,000 0 - 2016 2017 2018 2019 2020 2021 Corporate Briefing Session 202
Slide 23: Question & Answer Session
Question & ANSWER SESSION Corporate Briefing Session 2021 – November 20, 2021
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