Tata Textile Mills Limited · PSX:TATM
Tata Textile Mills — Investor Presentation (November 2022)
16 slides from Tata Textile Mills's investor presentation, Nov 3, 2022
Slide 1: Corporate Briefing For the Year Ended June 30, 2022
Tata Textile Mills Limited Corporate Briefing For the Year Ended June 30, 2022 03/11/2022 1 Tata Textile Mills Limited. Corporate Briefing Session
Slide 2: Index
INDEX 1 Economic Overview 2 Flash Results & Key Highlights 3 Future Outlook 4 Question / Answer Session 03/11/2022 2 Tata Textile Mills Limited. Corporate Briefing Session
Slide 3: Economic Overview
Economic Overview 03/11/2022 3 Tata Textile Mills Limited. Corporate Briefing Session
Slide 4: Economic Overview
Economic Overview Sharp and sudden devaluation impact on raw material cost. Harsh economic measures have slowed economy and reduced GDP Significant increase in minimum wage and labor costs High conversion cost, specially energy Rising global & local inflation High cost of borrowing Volatile commodit
Slide 5: Achievements
Achievements Merger: Effective July 1, 2022 ITML,STML & TEL were successfully merged in Tata Textile Mills Limited. The merger solidified the Company’s position as one of the largest spinning mills in Pakistan with plant capacity of 127,092 spindles. The merger has significantly enhanced the focus,
Slide 6: Flash Results & Key Indicators
Flash Results & Key Indicators 03/11/2022 6 Tata Textile Mills Limited. Corporate Briefing Session
Slide 7: Flash results and vs last year comparison (pre-merger)
Flash results and Vs Last year comparison (pre-merger) Sales Finance cost Equity P.P.E 35,114 1,179 21,567 20,231 Rs in Million Rs in Million Rs in Million Rs in Million FY 2021 8,962 FY 2021 253 FY 2021 4,979 FY 2021 4,536 Cost of goods sold Tax Return on Equity Operating cycle 27,060 586 20.6% 143
Slide 8: Tata Textile Mills Limited. Corporate Briefing Session
03/11/2022 Tata Textile Mills Limited. Corporate Briefing Session 8
Slide 9: Sales Trajectory, Gross Profit and Profitability
Sales Trajectory Net Sales and Gross Profit 25 40 35 20 30 15 25 20 10 15 10 5 5 - - 2022 2021 2020 2019 2018 2017 2022 2021 2020 2019 2018 2017 (Post Merger) (Post Merger) Net Sales Rs in million Gross Profit Rs in million Domestic Rs in million Export Rs in million Gross & Net Profit Profitability
Slide 10: Current Ratio, Debt Management & Interest Cover
Current Assets, Current Liabilities & Current Ratio 20 1.60 18 1.40 16 1.20 14 12 1.00 10 0.80 8 0.60 6 0.40 4 2 0.20 - - 2022 2021 2020 2019 2018 (Post Merger) Current Assets Rs in million Current Liabilities Rs in million Current Ratio Debt Management & Interest Cover Ratio 25 6.00 20 5.00 4.00 15
Slide 11: Profit and Loss 2022 vs 2021
Profit and Loss 2022 vs 2021 2022 2021 Variance. Rs. % Rs. % Rs. % ------ (Rupees in '000') ------ Sales 35,113,585 8,962,076 26,151,509 291.80% Cost Of Goods Sold 27,060,135 77.06% 7,456,476 83.20% (19,603,659) -262.91% Gross Profit 8,053,450 22.94% 1,505,600 16.80% 6,547,850 434.90% Distribution C
Slide 12: Future Outlook
Future Outlook 03/11/2022 12 Tata Textile Mills Limited. Corporate Briefing Session
Slide 13: Main Challenges
Main Challenges Fall in Global Demand of Rising Cost of Funds Garments Low Local Cotton Output due to Floods PKR Devaluation Rising Inflation 03/11/2022 Tata Textile Mills Limited. Corporate Briefing Session 13
Slide 14: Future Plans
Future Plans Energy / Power Transformation Capacity Expansion Increasing Reliance on Renewable Energy via Solar Implementation Manpower Power of Fusion Reorganization (Cloud) Leveraging Business Enhancement technology for Diversification of Sanctioned energy cost Load via new tracking and Grids cont
Slide 15: Question / Answer Session
Question / Answer Session 03/11/2022 Tata Textile Mills Limited. Corporate Briefing Session 15
Slide 16: Thank You
Thank You 03/11/2022 Tata Textile Mills Limited. Corporate Briefing Session 16
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