Zephyr Textiles Limited · PSX:ZTL

Zephyr Textiles — Corporate Update (October 2024)

11 slides from Zephyr Textiles's corporate update, October 2024

  1. Slide 1: Corporate Briefing Session 2024

    Corporate Briefing Session 2024

  2. Slide 2: Outlines

    Outlines Company Information Financial Highlights Operational Highlights Future Projects Question/Answer Session

  3. Slide 3: Company Information

    Company Information The Board of directors of the Company consist of 7 Directors, including chairperson, chief executive, independent, non executive director as required in CCG 2019. Board of Directors 4 Quarterly Meetings  Ms. Tehniyat Mussaid Chairperson  Mr. Mussaid Hanif CEO  Mr. Arbab Muhamm

  4. Slide 4: Company Information

    Company Information Chief Financial Officer  Mr. Naveed Aleem FCMA, Certified Director Company Secretary:  Mr. Abdul Jabbar FCIS, Certified Director Auditors:  BDO Ebrahim & Company Charted Accountants Mills:  1 km, Balloki Bhai Pheru Road Bhai Pheru Weaving Unit & Power Plant  63 Km, Multan Ro

  5. Slide 5: Financial Highlights

    TEXTILES LIMITED | Financial Highlights Key Operating and Financial Data of Last Six Years Rupees in Million PROFIT AND LOSS Sales 8,394 8,103 4,326 5,091 ‘Cost of Sales 7497 6,881 3,924 4,567 Gross Profit 897 1,222 402 524 Operating Profit a4 360 198 EBITDA 647 736 368 Financial & Other charges 293

  6. Slide 6: Financial Highlights

    Financial Highlights % Description 2024 2023 (Restated) Increase / (Decrease) Net sales 8,393,875,256 8,103,079,029 3.59 Gross profit 896,667,273 1,221,628,812 (26.60) EBITDA 354,460,746 566,747,254 (37.46) Depreciation 203,018,840 196,094,225 3.53 Finance cost 293,003,323 189,581,100 54.55 Pre-tax

  7. Slide 7: Future Projects

    Future Projects This proves the effectiveness of Company’s investment policy which contributes to the profitability. The major reason for declining gross margins is high cost of fuel and power along with high borrowing cost for working capital which is life blood of every company. The third componen

  8. Slide 8: Future Projects: Capital Expenditures

    Future Projects  Capital Expenditures The Company invested PKR 535.36 million in fixed capital expenditure (CAPEX) with cash generated from business operations, which is 44.84% above last year’s CAPEX. This includes purchase of 20.29 acre land from its directors and family members of directors, adj

  9. Slide 9: Future Projects: Key Highlights of upcoming projects

    Future Projects Key Highlights of upcoming projects;  Knitted & Garments Projects  Solar System  Yarn Dyeing

  10. Slide 10: | Greaney

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  11. Slide 11: Corporate Briefing Session 2024

    Corporate Briefing Session 2024

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