Tata Textile Mills Limited · PSX:TATM
Tata Textile Mills — Investor Presentation (November 2023)
21 slides from Tata Textile Mills's investor presentation, Nov 16, 2023
Slide 1: Tata Textile Mills Limited Corporate Briefing FY 2022-23
TATA TEXTILE MILLS LIMITED Corporate Briefing FY 2022-23 November 16th, 2023 (Thursday) Corporate Briefing 2022-23
Slide 2: Company Profile
COMPANY PROFILE Corporate Briefing 2022-23
Slide 3: Company Profile
COMPANY PROFILE Tata Textile Mills Limited [TTML] is a public limited company incorporated in Pakistan on April 15, 1987, under the Companies Ordinance, 1984 (repealed by The Companies' Act 2017) and listed on Pakistan Stock Exchange Limited. The principal activity of the company is manufacturing an
Slide 4: Product Portfolio
PRODUCT PORTFOLIO TTML has the capability to produce the following type of yarns: • 100% Cotton Carded Knitting & Weaving Yarns • 100% Cotton Combed Knitting & Weaving Yarns • 100% Cotton Combed Compact Knitting & Weaving Yarns • 100% Cotton Carded Weaving Siro Yarns • 100% Cotton Combed Compact Wea
Slide 5: Certifications & Compliances
CERTIFICATIONS & COMPLIANCES Corporate Briefing 2022-23
Slide 6: Operational Developments
OPERATIONAL DEVELOPMENTS Renewable Energy: To conserve energy consumption management has installed a 3 MW solar plant whereas further green energy installation is also planned which will optimize the increasing cost of Power Cloud based ERP: This digital transformation offers a holistic approach to
Slide 7: Achievements
ACHIEVEMENTS Corporate Briefing 2022-23
Slide 8: Financial Information
Financial Information Corporate Briefing 2022-23
Slide 9: Key Financial Information (FY2023 vs FY2022)
KEY FINANCIAL INFORMATION (FY2023 vs FY 2022) Rs. In millions C Equity- Rs. Total Assets -Rs. PPE Non-Current Current Liabilities Return on assets 46,201 vs Rs. Rs. 21,368 vs Rs. Liabilities -Rs.3,412 Rs.21,410 vs Rs. 21,379 vs Rs.21,567 38,084 20,231 vs Rs. 3,954 12,563 0.56% vs 11.67% Return on Eq
Slide 10: Statement of Profit and Loss (2023 vs 2022)
Statement of Profit and Loss (2023 vs 2022) Corporate Briefing 2022-23
Slide 11: Statement of Financial Position (2023 vs 2022)
Statement of Financial Position (2023 vs 2022) Corporate Briefing 2022-23
Slide 12: Snapshot of Financial Performance: Profitability
SNAPSHOT OF FINANCIAL PERFORMANCE 25 30 Profitability % 25 20 20 15 15 10 10 5 5 0 2018 2019 2020 2021 2022 2023 0 -5 -5 -10 Gross Profit Net Profit/(Loss) Return on Assets Return on Equity Return on capital employed -10 Corporate Briefing 2022-23
Slide 13: Snapshot of Financial Performance: Current Assets, Liabilities & Ratio
SNAPSHOT OF FINANCIAL PERFORMANCE Current Assets, Current Liabilities & Current Ratio 30,000 1.60 1.40 25,000 1.20 20,000 1.00 15,000 0.80 0.60 10,000 0.40 5,000 0.20 - - 2018 2019 2020 2021 2022 2023 Current Assets Rs in million Current Liabilities Rs in million Current Ratio Corporate Briefing 202
Slide 14: Snapshot of Financial Performance: Dividend Payout, Cover & Yield
SNAPSHOT OF FINANCIAL PERFORMANCE Dividend Payout,Cover & Yield Ratio Market Ratios 120 16.00 79.35 14.00 100 12.00 80 10.00 47.54 60 8.00 6.00 40 14.21 4.00 1.89 4.65 20 12.50 2.00 5.00 1.00 0.50 - (18.98) - 0 - 2018 2019 2020 2021 2022 2023 2018 2019 2020 2021 2022 2023 Dividend Yield ratio Divide
Slide 15: Snapshot of Financial Performance: Operating Cycle Days
SNAPSHOT OF FINANCIAL PERFORMANCE Operating Cycle Days 200.00 180.00 160.00 140.00 120.00 100.00 80.00 60.00 40.00 20.00 - 2018 2019 2020 2021 2022 2023 No. of days in Inventory No. of days in Receivables No. of days in Payables Operating cycle Corporate Briefing 2022-23
Slide 16: Snapshot of Financial Performance: Debt Management & Interest Cover
SNAPSHOT OF FINANCIAL PERFORMANCE Debt Management & Interest Cover Ratio 30,000 6 25,000 5 20,000 4 15,000 3 10,000 2 5,000 1 - 0 2018 2019 2020 2021 2022 2023 Debt Rs in million Equity Rs in million Interest cover Times Corporate Briefing 2022-23
Slide 17: Outlook
OUTLOOK Corporate Briefing 2022-23
Slide 18: Challenges & Potentials
Challenges & Potentials High Raw 5+ decades of spinning Material business Cost experience High State-of-the- High Energy Self-power art cloud- finance CHALLENGES cost based ERP POTENTIALS generation cost capability system Massive High level of devaluation manufacturin g automation of Pak of business
Slide 19: Outlook
OUTLOOK • cater new market trends and customer's demand • identifying new markets and expanding its export sales Capacity maintenance and BMR • Implementation of Phase II of Cloud-based Oracle Fusion ERP fulfilling business decision making needs Implementation of Oracle Fusion • Leveraging Industry
Slide 20: Q&A Session
Q&A Session Corporate Briefing 2022-23
Slide 21: Thank You
THANK YOU Corporate Briefing 2022-23
Tata Textile Mills — Investor Presentation (November 2023) on 6ix