Ghani Glass Limited · PSX:GHGL
Ghani Glass — 9M 2024-25 Earnings Presentation
26 slides from Ghani Glass's earnings presentation, 2025
Slide 1: Ghani Glass Limited Corporate Briefing Session
Ghani Glass Limited CORPORATE BRIEFING SESSION - NINE MONTHS & 3RD QUARTER 2024-25
Slide 2: About Us
Incorporation December 31, 1992 Commencement of Business February 14, 1993 Listing in Stock Exchange 1994 (PSX: GHGL) ABOUT US Paid-up Capital PKR 9.9 Billion Shareholders’ Equity Rs. 37 Billion Production Capacity Over 500,000 tpa
Slide 3: Board Of Directors
Board Of Directors Mr. Zaid Ghani Mr. Ibrahim Ghani Mr. Imtiaz Ahmad Mr. Awais Ahmed Khan Mr. Shamim Ahmed Mr. Anwaar Ahmad Khan Mr. Zubair Shamim Mr. Aftab Ahmed Mr. Nouman Khan Shaukat Mrs. Reema Mr. Waqar Zafar Anwaar Mr. Khalid Aslam Mr. Junaid Ghani Butt Mr. Jubair Ghani Mr. Muhammad Zubair Mr.
Slide 4: Group Portfolio
GROUP PORTFOLIO Ghani Glass Ltd RAK Ghani Glass LLC Ghani Value Glass Ltd UAE Ghani Group of Industries Ghani Metal Ghani & Rubber Ceramics Industries Ltd Ahmad Brothers Materials
Slide 5: The Company is engaged in Manufacturing & Sale of Glass
The Company is engaged in the business of Manufacturing & Sale of Glass containers & Float Glass.
Slide 6: Company Overview
COMPANY OVERVIEW Flagship company of the group with two major divisions: Float Glass Container Glass Total 7 glass Furnaces producing 1,570 MT /day Over 2 Billion Bottles per annum First glass plant to achieve ISO 9001:2000, GMP Standards and 14001 certifications now upgraded. Pioneers
Slide 7: Float Glass, Container Glass & Tableware Divisions
FLOAT GLASS DIVISION, CONTAINER GLASS DIVISION & TABLEWARE DIVISION Float Glass Division Ghani Clear Glass Ghani Green Glass Ghani Brown Glass Ghani Blue / Ocean Blue Glass Ghani Grey Glass Reflective Glass Glass Containers Division Pharmaceutical glass containers (amber and clear)
Slide 8: Float Glass, Container Glass & Tableware Divisions
FLOAT GLASS DIVISION, CONTAINER GLASS DIVISION & TABLEWARE DIVISION Tableware Division Flint clear Bronze Gold Brown Smoke Ocean Blue
Slide 9: Industry Analysis
INDUSTRY ANALYSIS Estimated Capacities Container Glass GGL-1 Hattar KPK (Pharmaceutical, Food & Beverage) 2 modern furnaces Capacity: 255 TPD GGL-2 Karachi (Pharmaceutical, Food & Beverage) 3 modern furnaces Capacity: 315 TPD Float Glass GGL-3 Sheikhupura 2 State of the art Furnaces Capaci
Slide 10: Our Clients
OUR CLIENTS a iui CE) Abbott ah sisi 7 Pfizer ‘MERCK Natfonaty Reckitt Benckiser \ = | Gosch) ==> Ue 3 Hilton HARMA ee FOODS
Slide 11: Global Reach & Local Market Share
Global Reach & Local Market Share Global Reach – 52 Major Export Countries • Mozambique • Afghanistan • Peru • Argentina • Nepal • Bangladesh • Maldives • Paraguay • Nigeria • Congo • Brazil • Bolivia • Philippines • Ghana • USA • Honduras • Saudi Arabia • Greece • Colombia • Venezuela • South Afric
Slide 12: Key Financial Indicators
Ghani KEY FINANCIAL INDICATORS
Slide 13: 2024-25 Quarterly Net Revenues
Financial Performance 2024-25 QUARTERLY NET REVENUES (RUPEES IN MILLION) 33,458 21,958 8,965 1st Quarter Half Year 3rd Quarter
Slide 14: 2024-25 Quarterly Gross Profit
Financial Performance 2024-25 QUARTERLY GROSS PROFIT (RUPEES IN MILLION) 9,344 6,089 2,198 1st Quarter Half Year 3rd Quarter
Slide 15: 2024-25 Quarterly Net Profit
Financial Performance 2024-25 QUARTERLY NET PROFIT (RUPEES IN MILLION) 4,385 2,740 928 1st Quarter Half Year 3rd Quarter
Slide 16: Yearly Nine Months Net Revenues
Financial Performance YEARLY THIRD QUARTERS (NINE MONTHS) NET REVENUES (RUPEES IN MILLION) 35,956 33,458 32,104 21,973 16,178 2021 2022 2023 2024 2025
Slide 17: Yearly Nine Months Gross Profits
Financial Performance YEARLY THIRD QUARTERS (NINE MONTHS) GROSS PROFITS (RUPEES IN MILLION) 9,721 9,344 8,867 6,601 3,855 2021 2022 2023 2024 2025
Slide 18: Yearly Nine Months Net Profits
Financial Performance YEARLY THIRD QUARTERS (NINE MONTHS) NET PROFITS (RUPEES IN MILLION) 6,474 4,718 4,925 4,385 2,705 2021 2022 2023 2024 2025
Slide 19: Debt to Equity Ratio
Financial Performance Debt to Equity Ratio (%) Debt Equity 100% 90% 80% 70% 60% 50% 0% 0% 0% 0% 0% 40% 30% 20% 10% 0% 2020 2021 2022 2023 2024
Slide 20: Break up Value and Market Price per Share
Financial Performance Break up Value (Rupees) 40 33.96 29.64 28.29 30 24.49 20.37 20 10 0 2020 2021 2022 2023 2024 Market Price per share on March 31 (Rupees) 46.98 50.00 40.57 37.60 40.00 33.25 30.00 24.94 20.00 10.00 0.00 2021 2022 2023 2024 2025
Slide 21: Nine Months Earnings Per Share
Financial Performance Yearly Third Quarter (Nine Months) Earnings Per Share (Rupees) 7 6.48 6 4.72 4.93 5 4.39 4 3 2.71 2 1 0 2021 2022 2023 2024 2025
Slide 22: Nine Months Price Earning Ratio
Financial Performance Yearly Third Quarter (Nine Months) Price Earning Ratio (Rupees) 20.00 18.00 17.34 16.00 14.00 12.00 10.00 8.60 7.57 8.00 5.80 6.00 5.06 4.00 2.00 0.00 2021 2022 2023 2024 2025
Slide 23: Future Outlook
Ghani FUTURE OUTLOOK
Slide 24: Future Outlook
FUTURE OUTLOOK Ghani Glass has been playing its vital role in creating job opportunities, saving foreign exchange by producing import substitute, developing the country by fetching foreign exchange, by exporting globally, by using indigenous raw material; Pakistan economy has started recovery bu
Slide 25: Q&A
Slide 26: Thank You
Ghani Thank You