Allawasaya Presentation

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Abrar Salim

Aminah AzizImran Rabbani KherMaham Anjum

Rafil Zulqarnain

ToMaheen Khan


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Allawasaya Textile & Finishing Mills Limited Multanis a well-known public limited textile-spinning unit,

incorporated in 31st March 1958.Allawasaya Textile

& Finishing Mills Limited has been at the forefrontin high quality yarn manufacturing for more than 54

year. Their accounting practices and finance policies

are guided by prevailing corporate regulations,companys ordinance.


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Mehboob Ellahi founded Ellahi Cotton Mills in 1969.Almost one year later on 22nd June 1970 it was

incorporated as a public limited company. The

Principle business of the company is themanufacturing and selling of cotton yarn. The main

mission of the company is to transform the

company into a modern and dynamic yarnmanufacturer and to provide premium qualityproducts to customers. The manufacturing plant of

Ellahi cotton mills is situated in in Islamabad where

the yarn is manufactured to be sold to weaving


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M/S Allawasaya Textile & Finishing Mills Limited iscapable of producing Yarn count range Ne 10 to 40

in both PC & CVC. These qualities of Yarn are

produced by using Pakistani Cotton and Polyester inaccordance with customer satisfaction. Their

spinning unit is equipped to produce regular Ring

Spun Yarn. The Spinning capacity in 20s count basedon three shifts per day is 12 Million kgs per year. TheBrand Name of Allawasaya Textile is GUMBAD.


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Chairman Mian Muhammad JamilRegd. Office Address Allawasaya Square, Mumtazabad Industrial

Area, Vehari Road, Multan, PakistanCity Multan

Production Capacity 51,000 Lbs / Day , 510 Bags / DayMachinery Installed 30,592 Spindles#No of Employees 900Self Generation Plant 4.24 MW


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The method used by Allawasaya Textiles isAverage Cost Method (weighted cost).


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The method used by Allawasaya Textiles isreducing balance.


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Balance Sheet


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Profit and Loss Account


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Balance Sheet


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Balance Sheet


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Balance Sheet


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Current Assets

2009

2010

2011

Current Liabilities

2009

2010

2011

0

0.2

0.4

0.6

0.8

1

1.2

1.4

2009 2010 2011

Current Ratio

Current Ratio


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Financial Assets

2009

2010

2011

Current Liabilities

2009

2010

2011

0

0.1

0.2

0.3

0.4

0.5

0.6

0.7

2009 2010 2011

Current Ratio

Current Ratio


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-1E+08

-50000000

0

50000000

100000000

150000000

200000000

250000000

300000000

350000000

400000000

450000000

Current Assets Current Liabilities Working Capital

2009

2010

2011


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-60000000

-40000000

-20000000

0

20000000

40000000

60000000

80000000

100000000

2009 2010 2011

Income before tax

Finance cost

-1

-0.5

0

0.5

1

1.5

2

2009 2010 2011

Interest coverage

Interest coverage


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-50000000

0

50000000

100000000

150000000

200000000

250000000

2009 2010 2011

Net Cash Flow from Operating Activities

Net Cashflow from Operating Activities


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0

100000000

200000000

300000000

400000000

500000000

600000000

700000000

2009 2010 2011

Total Equity

Total Assets

0

0.05

0.1

0.15

0.2

0.25

0.3

2009 2010 2011

Equity Ratio

Equity Ratio


47/50

Sales

2009

2010

2011

Average receivables

2009

2010

2011

0

5

10

15

20

25

2009 2010 2011

A/R turnover

A/R turnover


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-40,000,000

-20,000,000

0

20,000,000

40,000,000

60,000,000

80,000,000

100,000,000

120,000,000

140,000,000

160,000,000

2009 2010 2011

Net income

Total equity

-0.4

-0.3

-0.2

-0.1

0

0.1

0.2

0.3

0.4

2009 2010 2011

Return on equity

Return on equity


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-1E+08

0

100000000

200000000

300000000

400000000

500000000

600000000

700000000

2009 2010 2011

operating income

Total assets

-0.1

-0.05

0

0.05

0.1

0.15

0.2

2009 2010 2011

Return on assets

Return on assets


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-40,000,000

-20,000,000

0

20,000,000

40,000,000

60,000,000

80,000,000

100,000,000

120,000,000

140,000,000

2009 2010 2011

Net income

Avg. equity

-0.3

-0.2

-0.1

0

0.1

0.2

0.3

0.4

0.5

2009 2010 2011

Return on common stock

Return on common stock

Documents

Allawasaya Presentation