Slide 1: Welcome
Welcome Azgard Nine Limited Corporate Briefing Session
Slide 2: Azgard Nine Limited Corporate Briefing Session
2022 Azgard Nine Limited Corporate Briefing Session For the Financial Year Ended on June 30, 2022
Slide 3: Briefing Agenda
2022 Briefing Agenda Company Brief Developments 01 • Plant Location and Capacities • Strength, Weaknesses, Opportunities, Threats (SWOT) Matrix. 02 • Updates for the Year 2021-22 • Creditors’ Scheme of Arrangement Financial results Questions & Answers 03 • Six Years at a Glance • Graphical presentat
Slide 4: Plant Capacity Analysis
PLANT CAPACITY ANALYSIS Total Rotors/Looms/Stitching Spinning Capacity – Bags per Machines Day 4500 3984 1,000 3780 900 4000 3544 854 900 3500 800 3000 2576 2500 800 2500 3135 681 700 2000 1500 600 515 1000 242 242 242 500 500 425 0 400 2020 2021 2022 2020 2021 2022 Rotors Looms Stitching Machines I
Slide 5: ANL - SWOT Analysis
ANL - SWOT ANALYSIS Strengths • Higher customer satisfaction as seen S W Weaknesses through growth in Sales (53%) from • Delays by GOP to finalize policies for years 2021 to 2022. textile sector (DLTL/Gas/Electricity • Innovation capabilities (Denim of the availability and its pricing) future). • Li
Slide 6: Major Updates for the Year 2021-22
Major Updates for the Year 2021-22 Material Information: Jan. 03, 2022 As communicated to Pakistan stock Credit / Issue of debt instruments / securities in CDS Account Exchange (PSX) during the year 2021- 22. Jan. 12, 2022 Bid acceptance by agents bank for sale of Muzaffargarh unit at a price of Rs.
Slide 7: Six Years at a glance – Rs. Million
Six Years at a glance – Rs. Million Sales Vs. Net profit 40,000 35,000 33,769 30,000 25,000 22,070 20,215 20,000 16,909 15,982 15,000 12,802 10,000 5,000 497 1,058 197 305 0 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 -389 -5,000 -134 Sales - net Profit / (loss) after tax
Slide 8: Ratio Analysis
Ratio Analysis Operating Profit as % of Sales Raw Material as % of Sales 80% 12.00% 10.21% 70% 68% 10.00% 61% 8.90% 60% 58% 58% 58% 55% 8.00% 7.28% 7.25% 50% 6.36% 6.08% 6.00% 40% 30% 4.00% 20% 2.00% 10% 0.00% 0% 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2016-17 2017-18 2018-19 2019-20 2020-21
Slide 9: Sales Versus Assets
Sales Versus Assets Rs. Million Net Sales Vs. Property, Plant & Equipment 40,000 35,000 33,769 30,000 25,000 22,070 20,215 20,000 16,909 15,982 15,000 12,802 13,215 10,168 10,254 10,233 10,624 13,169 10,000 5,000 0 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 Sales - net Property, plant and equip
Slide 10: Financial Position – Rs. Million
Financial Position – Rs. Million Equity Vs. Current Liabilities Vs. Equity Vs. TotalDebt (Interest Non-Current Liabilities Bearing) 12,000 25,000 10,600 9,989 21,272 21,471 10,000 9,280 9,312 9,093 20,000 18,707 17,620 7,995 8,000 15,000 6,217 6,128 6,000 8,215 10,247 10,000 8,422 9,093 7,995 4,000
Slide 11: Ratio Analysis
Ratio Analysis Book Value versus Market value Current ratio (times)* per share excluding current portion of 40.00 long-term debt 3.00 35.00 33.89 2.62 30.00 2.50 2.09 25.00 2.00 20.00 18.51 15.87 16.27 1.50 15.00 12.94 11.13 9.62 10.28 10.00 1.00 0.69 0.71 0.57 5.00 0.50 2.34 2.42 0.50 0.50 0.94 - 2
Slide 12: Future Outlook – Business
Future Outlook – Business • There is a massive slowdown in demand due to high inflation and global recession. However, first quarter of 2022-23 has witnessed a sales growth of more than 7% as compared to first quarter of 2021-22. • Availability of financing to the company to cater the working capita
Slide 13: Future Outlook – Creditors’ Scheme of Arrangement and Receivable from NBP
Future Outlook – Creditors’ Scheme of Arrangement and Receivable from NBP • Scheme of Arrangement has been implemented. Debt levels of the company are now expected to be sustainable. • Proceeds from the sale of Muzaffargarh unit are being received as per terms of the agreement. • Rs. 306.02 million
Slide 14: Thank You
Corporate Briefing Session 2022 Thank You Questions & Answers