Bannu Woollen Mills Limited · PSX:BNWM
Bannu Woollen Mills — Investor Presentation (November 2025)
19 slides from Bannu Woollen Mills's investor presentation, Nov 13, 2025
Slide 1: Bannu Woollen Mills Limited Corporate Briefing Session
Bannu Woollen Mills Limited Corporate Briefing Session For the Year Ended June 30, 2025 TO BE MARKET LEADERS IN WOOLLEN/BLENDED FABRICS, BLANKETS &SHAWLS Date : 13 November, 2025 Presented by : Mr. Azmat Khan 1
Slide 2: Contents
CONTENTS Company Brief Board its Committees and Key Management Personnel Associated Companies Overall Business Environment –Y 2025 Financial Details Current challenges and Future prospects Questions & Answers 2
Slide 3: Disclaimer
DISCLAIMER This presentation has been prepared by Bannu Woollen Mills Limited (BWM) solely for information purpose. The information contained in this presentation should be considered in the context of the circumstances prevailing at the time and will not be updated to reflect any developments that
Slide 4: Company Brief (June 30, 2025)
COMPANY BRIEF (June 30, 2025) Bannu Woollen Mills Limited (the Company) was incorporated in Pakistan as a Public Company in the year 1960 under the Companies Act, 1913 (now the Companies Act, 2017) and its shares are quoted on Pakistan Stock Exchange Ltd. The Company is principally engaged in manufa
Slide 5: Board Members
BOARD MEMBERS Status Name of Directors Non-Executive Lt. Gen. Ali Kuli Khan Khattak (Retd) Executive Mrs. Shahnaz Sajjad Ahmad – CEO Non-Executive Mr. Ahmad Kuli Khan Khattak – Chairman Non-Executive Dr. Shaheen Kuli Khan Khattak Independent Brig Agha Arshad Raza (Retd) Non-Executive Syed Zubair Ahm
Slide 6: Board Committees and Key Management Personnel
BOARD COMMITTEES AND KEY MANAGEMENT PERSONNEL BOARD COMMITTEES ALONGWITH MEMBERS Chairman BOARD AUDIT COMMITTEE Mr. Ahmad Kuli Khan Khattak-Chairman BOD C.E.O 1. Mr. Abdul Rehman Qureshi- Chairman 2. Brig (R) Agha Arshad Raza - Member Mrs. Shahnaz Sajjad Ahmad 3. Syed Zubair Ahmed Shah- Member HUMAN
Slide 7: BiboJee Group of Companies – Associated Companies
ASSOCIATED COMPANIES • Janana De Malucho Textile Mills Limited. • Rahman Cotton Mills Limited. • The Universal Insurance Co. Limited. BiboJee • BiboJee Services (Pvt.) Limited. • Gammon Pakistan Limited. Group of • Ghandhara Tyre & Rubber Company Limited. ( formally known as The General Tyre and Rub
Slide 8: Overall Business Environment - FY 2025
OVERALL BUSINESS ENVIRONMENT - FY 2025 In this challenging Business Overview environment, the Company is endeavoring to • Economic challenges: • Economy remains under pressure- • Operational efficiency and low reliant on IMF support costs High energy costs • Anticipated rise in revenues • Restrictiv
Slide 9: Total Assets (Rs. Million)
Total Assets (Rs. Million) Current Assets Jun. 30, 2025 Jun. 30, 2024 %age CURRENT ASSETS Change 1200 Jun-25 (Rs. Million) Jun-24 (Rs. Million) 1000 Stores & spares 143.49 150.81 4.85% 800 Stock in trade 995.10 815.12 22.08% 600 Trade Debts 36.71 126.13 70.89% Advances to 400 25.54 22.12 15.46% empl
Slide 10: Solvency Ratios
Solvency Ratios Ratio Jun. 30, Jun. 30, Benchmark SOLVENCY RATIO 2025 2024 ratios Jun-25 Jun-24 Benchmark ratios Current Ratio 2.13 2.10 1.75 2.13 2.10 1.75 Quick Ratio 0.44 0.64 1.00 1.00 Cash Ratio 0.005 0.008 0.25 0.64 0.50 0.44 0.30 0.27 Total Debt/ Equity Ratio 0.27 0.24 0.50 0.25 0.25 0.24 0.1
Slide 11: Liquidity Ratios
Liquidity Ratios Jun. 30, Jun. 30, Benchmark LIQUIDITY RATIO Ratio 30.00 2025 2024 ratios 26.38 Jun-25 Jun-24 Benchmark 25.00 20.00 Debtor Turnover Ratio 26.38 7.07 2.00 15.00 10.00 7.07 Working Capital Ratio 2.13 2.10 1.75 5.00 2.00 2.132.101.75 0.250.230.25 0.700.811.25 0.00 Debtor Turnover Workin
Slide 12: Total Liabilities (Rs. Million)
Total Liabilities (Rs. Million) Current Liabilities Jun. 30, Jun. 30, %age Current Liabilities 2025 2024 Change Jun-25 (Rs. Million) Jun-24 (Rs. Million) 450 400 Trade & Other payables 184.67 106.88 72.78% 350 300 Unpaid Dividend 3.45 3.45 0.00% 250 200 Unclaimed Dividend 4.75 4.75 0.00% 150 Accrued
Slide 13: Financial details – 2025 Vs. 2024
Financial details – 2025 Vs. 2024 2025 2024 Rs.29.29 Operating Profit 98 million profit (Rs in Million) before Sales Revenue adjustment (Rs in Million) 969 of 59 associate share 891 Profit / (Loss) (Loss) / earnings per (10.35) After Tax (98) Rs.(110.42) share (Rs/Share) (Rs in Million) million Unre
Slide 14: Profit & Loss Ratios
Profit & Loss Ratios Jun. 30, Jun. 30, P&L %ages Ratio 40.00 2025 2024 Jun-25 Jun-24 30.00 Gross Profit %age 28.11% 26.03% 20.00 10.00 Operating Profit %age 10.08% 6.57% 0.00 Gross Profit %age Operating Profit %age Net Profit %age Effective tax rate %age Net Profit %age (10.16)% 34.36% (10.00) (20.0
Slide 15: Production Data and Finished Goods
Production Data and Finished Goods Year Ended Jun. 30, 2025 2024 Production Data Production (finished) Meters 837,053 983,791 Cost of Sales as Percentage of Revenue % 71.89 73.97 Capacity utilization : Spinning / Weaving % 43%/83% 65%/60% Total Manufacturing Costs Per Unit Produced Minus Materials R
Slide 16: Key Variances
Key Variances Jun. 30, Jun. 30, Variance Variance of P&L over the corresponding period is mainly due 2025 2024 to the following: Rupees in thousand Raw materials including WIP adjustment 247,123 305,712 (58,589) Salaries and wages 338,720 282,161 56,559 Power and fuel 83,156 103,325 (20,170) Repair
Slide 17: Current challenges / Future prospects
Current challenges / Future prospects Macroecono We are facing mic Profit margins following current conditions Recent floods under pressure challenges / with policy in Pakistan. due rising costs. circumstances stability and inflation Management Innovation expects sales sustainability Liquidity posit
Slide 18: Questions and Answers Session
Questions and Answers Session 18
Slide 19: Thank You
THANK YOU 19
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