Tata Textile Mills Limited · PSX:TATM
Tata Textile Mills — Investor Presentation (November 2024)
25 slides from Tata Textile Mills's investor presentation, Nov 19, 2024
Slide 1: Tata Textile Mills Limited Corporate Briefing
TATA TEXTILE MILLS LIMITED CORPORATE BRIEFING For the year ended June 30, 2024 November 19th, 2024 (Tuesday)
Slide 2: Corporate Briefing 2023-24
Corporate Briefing 2023-24
Slide 3: Corporate Briefing 2023-24
© TATA PAKISTAN a Corporate Briefing 2023-24
Slide 4: 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[TTML] is a public limited company incorporated in Pakistan on April 15, 1987, under the Companies Ordinance, 1984 (repealed by The Companies' Act 2017) and listed on Pakistan Stock Exchange Limited.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 5: History
HISTORY 1969-1989: Laying the Foundation 1990-2009: Expansion phase 1969- Acquisition of embroidery unit from 1999- Achieved Corporate ISO-9001 Naveena Industries. 1969- Certification 2004- TTML’s Unit II commenced operations 1981- Acquisition of Island Textile Mills Ltd., marking the entry into cot
Slide 6: Product Portfolio
PRODUCT PORTFOLIO TTML has the capability to produce the following type of yarns: • 100% Cotton Carded Knitting and Weaving Yarns. • 100% Cotton Combed Knitting and Weaving Yarns. • 100% Cotton Combed Compact Knitting and Weaving Yarns. • 100% Cotton Carded Weaving Siro Yarns. • 100% Cotton Combed C
Slide 7: Applications
APPLICATIONS Denim Terry Towels Bed Linen Woven apparel Knitted apparel Corporate Briefing 2023-24
Slide 8: Business Model
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Slide 9: Certifications & Compliances
CERTIFICATIONS & COMPLIANCES Corporate Briefing 2023-24
Slide 10: Towards Sustainable Business Practices
TOWARDS SUSTAINABLE BUSINESS PRATICES Renewable Energy: To reduce carbon footprint, 4.4 MW solar plant is operational whereas further 6.6 MW green energy is under installation after which renewable capacity will reach to 11 MW which will optimize the increasing cost of Power. Digital Transformation
Slide 11: Towards Sustainable Business Practices
TOWARDS SUSTAINABLE BUSINESS PRATICES The Company undertook various sustainability initiatives during the year: Adult literacy program 3 TCF Schools Sponsorship Blood donation drive ‘Jugnoo Sabaq’ Tree Plantation Drive Female Medical Camp in Heat Relief Camp remote area Corporate Briefing 2023-24
Slide 12: Towards Sustainable Business Practices
TOWARDS SUSTAINABLE BUSINESS PRATICES The Company carried out various initiatives to engage employees during the year: Independence Day Eid Milan Lunch International Women Day Breast Cancer Awareness Day Corporate Cricket Tournament Mental Health Awareness Day Corporate Briefing 2023-24
Slide 13: Achievements
ACHIEVEMENTS TTML secured the First Position in the Textile Category for its Annual Report 2023 in the Best Corporate & Sustainability Report Awards 2023 organized by The Institute of Chartered Accountants of Pakistan and Institute of Cost and Management Accountants of Pakistan. Corporate Briefing 2
Slide 14: Achievements
ACHIEVEMENTS TTML is honored with the prestigious "10th Employer of the Year- Gold Recognition Award 2024” in the National Category by Employers’ Federation of Pakistan. Corporate Briefing 2023-24
Slide 15: Financial Information
© TATA PAKISTAN Financial Information
Slide 16: Statement of Profit & Loss Account
STATEMENT OF PROFIT & LOSS ACCOUNT Rs. in millions 2024 2023 Var Revenue from contract with customers - net 45,824 100.0% 34,911 100.0% 31.3% Cost of goods sold (42,486) -93.0% (30,666) -88.0% -38.5% Gross profit 3,338 7.0% 4,245 12.0% -21.4% Administration, selling and distribution expenses (1,081)
Slide 17: Statement of Financial Position - Assets
STATEMENT OF FINANCIAL POSITION Rs. in millions 2024 2023 NON-CURRENT ASSETS Property, plant and equipment 21,411 21,368 Intangible assets 9 13 Long-term Deposits 5 5 21,425 21,385 CURRENT ASSETS Stock-in-trade 9,153 13,593 Stores, Spares and loose tools 591 398 Short term prepayments 23 14 Trade de
Slide 18: Statement of Financial Position - Equity and Liabilities
STATEMENT OF FINANCIAL POSITION Rs. in millions 2024 2023 EQUITY Share capital 560 560 General Reserve 2,806 2,806 Unappropriated Profit 7,084 7,537 Surplus on revaluation of operating fixed assets 10,483 10,476 20,933 21,379 NON-CURRENT LIABILITIES Long Term Loans 3,187 2,052 Deferred Liabilities 1
Slide 19: Key Financial Highlights (FY2024 vs FY2023)
KEY FINANCIAL HIGHLIGHTS (FY2024 vs FY 2023) Corporate Briefing 2023-24
Slide 20: Six Years Highlights
SIX YEARS HIGHLIGHTS Rs. in millions Turnover Gross Profit 50,000 9,000 45,824 8,054 45,000 8,000 40,000 7,000 35,114 34,911 35,000 6,000 30,000 5,000 25,000 4,245 4,000 3,338 20,000 3,000 15,000 8,962 2,000 1,506 10,000 6,042 6,727 6,730 5,000 1,000 635 625 498 - - 2019 2019 2020 2021 2022 2023 202
Slide 21: TATA
© TATA PAKISTAN
Slide 22: Challenges
CHALLENGES Fluctuations in raw material prices, particularly cotton Higher costs of doing business, including energy, interest, taxes, and inflation Economic instability, trade tensions, political uncertainty and Middle East unrest Supply chain disruptions caused by natural disasters or geop
Slide 23: Future Prospects
FUTURE PROSPECTS Installation of further 6.6 MW Solar plant, which is expected to complete by February 2025 Implementation of BI-powered dashboards for data-driven analysis and decision-making Optimization of Inventory management and control through advanced bar-coding software Continued Cap
Slide 24: Q&A Session
© TATA PAKISTAN Q&A Session
Slide 25: Annual Report '24 Scan to download
Annual Report ‘24 Scan to download
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