Panther Tyres Limited · PSX:PTL
Panther Tyres — Investor Presentation (November 2024)
16 slides from Panther Tyres's investor presentation, November 2024
Slide 1: Corporate Briefing 2024
CORPORATE BRIEFING 2024
Slide 2: Disclaimer
DISCLAIMER This briefing, provided by Panther Tyres Ltd ("PTL"), is for informational purposes only. PTL makes no representations or warranties, whether express or implied, regarding the accuracy, completeness, or correctness of the information or opinions contained herein. This information is only
Slide 3: Contents
CONTENTS ❑ About Us ❑ Financial Performance ❑ Investment in future ❑ Key Challenges & Future outlook ❑ Questions & Answers
Slide 4: How We Evolved
HOW WE EVOLVED A journey from Lightest to Heaviest
Slide 5: Market Portfolio
MARKET PORTFOLIO
Slide 6: Geographical Presence
GEOGRAPHICAL PRESENCE
Slide 7: Awards & Recognitions
AWARDS & RECOGNITIONS
Slide 8: Key OEM Customers
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Slide 9: Key Institutional Customers
KEY INSTITUTIONAL CUSTOMERS
Slide 10: Profit & Loss Statement
PROFIT & LOSS STATEMENT Figures in Million Rs 2024 2023 2022 2021 2020 2019 Sales 29,523 21,363 20,460 16,202 11,585 9,779 Gross Profit 4,302 3,102 2,281 2,471 1,677 1,338 Profit from operations 2,384 1,694 1,354 1,548 978 735 Finance cost (1,488) (1,049) (650) (328) (598) (404) Profit before taxati
Slide 11: Sales Growth Trend
SALES GROWTH TREND Rs. in Million 4,000 CAGR - 51.55% 3,565 3,500 3,119 3,000 2,500 2,000 1,857 1,500 1,350 1,000 878 446 500 - 2019 2020 2021 2022 2023 2024 TOTAL SALES EXPORT SALES
Slide 12: Financial Performance at a Glance
Rs. in Million FINANCIAL PERFORMANCE Gross Profit Net Operating Profit 2024 4,302 2024 2,384 2023 3,102 2023 1,694 2022 2,281 14.57% 2022 1,354 2,471 AT A GLANCE 2021 2021 1,548 1,677 2020 2020 978 1,338 2019 735 2019 - 1,000 2,000 3,000 4,000 5,000 - 500 1,000 1,500 2,000 2,500 3,000 Finance Cost N
Slide 13: Key Financial Ratios
KEY FINANCIAL RATIOS FINANCIAL RATIOS 2024 2023 2022 2021 2020 Current Ratio 0.88 1.00 1.09 1.52 1.11 Debt Equity Ratio 60:40 56:44 61:39 50:50 53:47 Return on Equity 6.28% 6.51% 7.16% 14.04% 6.97% Total Assets Turnover 1.39 1.12 1.24 1.42 1.37 PROFITABILITY RATIOS 2024 2023 2022 2021 2020 Gross Pro
Slide 14: Investment in Capacity & Technology; Capacity Utilisation
INVESTMENT IN CAPACITY & TECHNOLOGY Year of Amount Coverage of CAPEX Description Addition (million Rs) (No of years) Land & Building 2022 539 4 years Power & Utilities 2023 1,047 5 years Mixing Dept. 2023 & 2024 1,770 5 years Calendaring Dept 2023 1,065 6 years Front end Machinery 2023 & 2024 2,469
Slide 15: Future Outlook
FUTURE OUTLOOK Smuggling / Under invoicing: An Opportunity for Import Substitution Export Opportunities 02 Expansion & Diversification Cost of doing business
Slide 16: Q&A Session
Q&A SESSION
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