Suraj Cotton Mills Limited. · PSX:SURC
Suraj Cotton Mills — Investor Presentation (June 2025)
23 slides from Suraj Cotton Mills's investor presentation, Jun 30, 2025
Slide 1: Corporate Briefing Session
CORPORATE BRIEFING SESSION SURAJ COTTON MILLS LIMITED FOR THE YEAR ENDED JUNE 30, 2025
Slide 2: Company Profile
COMPANY PROFILE CORPORATE BRIEFING FOR FY 2024-25
Slide 3: Company Profile
COMPANY PROFILE CORPORATE BRIEFING SESSION - SCML Suraj Cotton Mills Limited, incorporated in 1984 and listed on PSX, is a leading manufacturer and exporter of high-quality yarn and woven fabrics. It operates advanced spinning and weaving facilities, producing premium-quality cotton yarn and grey fa
Slide 4: Vision & Mission Statement
VISION & MISSION STATEMENT CORPORATE BRIEFING FOR FY 2024-25
Slide 5: Vision & Mission Statement
VISION & MISSION STATEMENT CORPORATE BRIEFING SESSION - SCML VISION To be a leading textile enterprise with global aspirations, effectively pursuing multiple growth opportunities, maximizing return to the stakeholders, and remaining socially and ethically responsible. MISSION STATEMENT We are commit
Slide 6: Core Values
CORE VALUES CORPORATE BRIEFING SESSION - SCML EXCELLENCE LEADERSHIP INNOVATION Exceed expectations and Have the courage to rise Imagine what is possible. take intense pride in above challenges, to Foster creativity that everything you do work through adversity, challenges constraints everyday. and i
Slide 7: Operational Performance
OPERATIONAL PERFORMANCE CORPORATE BRIEFING FOR FY 2024-25
Slide 8: Products, Geographical Areas, Major Customers
PRODUCTS, GEOGRAPHICAL AREAS, MAJOR CUSTOMERS CORPORATE BRIEFING SESSION - SCML Suraj Cotton Mills Limited operates in two main business segments: spinning and weaving, producing high-quality cotton yarn and woven fabrics. The Company’s products are sold both locally and internationally, with ex
Slide 9: Production - Spinning
PRODUCTION - SPINNING CORPORATE BRIEFING SESSION - SCML Cumulatively, for Yarn production, we have installed 123,696 Spindles and have an annual capacity to produce over 58.0 Million Kgs of Yarn (in 20s Count). The following are our Yarn Production Numbers: Yarn Production (Bags in '000') FY 2024-25
Slide 10: Production - Weaving
PRODUCTION - WEAVING CORPORATE BRIEFING SESSION - SCML We have installed an annual production capacity of over 156.2 Million Square Meters (at 50 Picks) of Fabric. The following are our Fabric Production Numbers: Fabric Production (Meters in '000') FY 2024-25 FY 2023-24 Particulars UOM Growth / (Dec
Slide 11: Sales Summary
SALES SUMMARY CORPORATE BRIEFING SESSION - SCML Sales Summary for the FY 2024-25: FY 2024-25 FY 2023-24 Particulars UOM Growth / (Decline) 'Quantities in 000' Yarn Sales Bags 376.23 438.18 -14.14% Fabric Sales Meters 44,445 42,694 4.10% Yarn Sales (Bags in '000') Fabric Sales (Meters in '000') 500 4
Slide 12: Financial Performance
FINANCIAL PERFORMANCE CORPORATE BRIEFING FOR FY 2024-25
Slide 13: Financial Performance
FINANCIAL PERFORMANCE CORPORATE BRIEFING SESSION - SCML Finance Cost Profit Before Tax Profit After Tax 455 3,719.0 3,000 2,790.5 407.3 2,558.5 420 3,500 3,086.1 385 2,400 350 319.9 2,800 315 PKR in Million PKR in Million PKR in Million 2,010.5 1,973.5 1,800 280 2,100 245 213.9 1,118.7 1,006.4 210 1
Slide 14: Financial Performance
FINANCIAL PERFORMANCE CORPORATE BRIEFING SESSION - SCML Profitability Ratios 2025 2024 2023 2022 2021 2020 Gross profit ratio (%) 8.3 8.1 2.4 19.9 19.8 10.3 Operating profit margin to sales (%) 8.0 8.0 1.1 16.7 18.7 8.1 Net profit margin to sales (net) (%) 4.1 3.4 (2.2) 11.9 14.7 5.6 Return on avera
Slide 15: Financial Performance
FINANCIAL PERFORMANCE CORPORATE BRIEFING SESSION - SCML Activity / Turnover Ratios 2025 2024 2023 2022 2021 2020 Debtors turnover ratio (times) 9.2 10.3 6.7 11.6 14.4 18.3 No. of days in receivables / Average collection period (days) 39.8 35.6 54.7 31.4 25.4 19.9 Inventory turnover ratio (times) 3.8
Slide 16: Financial Performance
FINANCIAL PERFORMANCE CORPORATE BRIEFING SESSION - SCML Share Capital Reserves Shareholder's Equity 540 488.1 488.1 14,000 13,057.7 16,000 443.7 443.7 11,646.9 13,545.8 12,000 11,016.7 14,000 450 403.4 10,353.7 12,135.0 11,460.4 366.7 10,000 12,000 10,797.4 8,864.6 PKR in Million PKR in Million 360
Slide 17: Financial Performance
FINANCIAL PERFORMANCE CORPORATE BRIEFING SESSION - SCML Property, Plant & Equipment Stock In Trade Working Capital 9,119.7 8,000 7,389.6 10,000 9,000 8,547.0 8,462.1 8,736.6 9,000 7,832.0 6,600 6,164.6 7,849.4 5,964.7 5,819.1 8,000 7,562.7 PKR in Million PKR in Million PKR in Million 7,000 5,200 7,0
Slide 18: Financial Performance
FINANCIAL PERFORMANCE CORPORATE BRIEFING SESSION - SCML Summary of Cash Flow Statement 2025 2024 2023 2022 2021 2020 Cash and cash equivalents at the beginning of the year 378,804 142,567 420,735 282,975 207,139 433,938 Net cash (used in) /generated from operating activities (324,279) 1,917,421 (439
Slide 19: Financial Performance
FINANCIAL PERFORMANCE CORPORATE BRIEFING SESSION - SCML Earnings Per Share (EPS) Break-Up Value per Share Price to Earning 70 62.89 63.43 277.53 10 8.41 280 8 6.46 60 5.14 257.89 6 3.78 50 260 248.62 3.42 243.34 4 PKR in (000) PKR in (000) PKR in (000) 40 240 229.76 2 - 30 22.92 220 -2 20.62 19.62 2
Slide 20: Key Revenue Drivers
KEY REVENUE DRIVERS CORPORATE BRIEFING SESSION - SCML Strong export demand. High-quality yarn and fabric. Modern, efficient production technology. Skilled workforce and cost-efficient operations. Diverse product range. Stable long-term customers. Strong market reputation.
Slide 21: Key Business Risks
KEY BUSINESS RISKS CORPORATE BRIEFING SESSION - SCML High energy costs are affecting production. Unreliable local cotton supply and dependence on expensive imports. Economic pressures, including inflation and fluctuations in the rupee. Strong global competition and changes in export demand o
Slide 22: Queries
QUERIES CORPORATE BRIEFING FOR FY 2024-25
Slide 23: Thank You
THANKYOU
Suraj Cotton Mills — Investor Presentation (June 2025) on 6ix