Textile Sector1

7/31/2019 Textile Sector1

1/720

TEXTILE

Textile Sector - Overall

Items

A.Non-Current Assets (A1+A3+A5+A6+A7)

1.Capital work in progress

2.Operating fixed assets at cost

3.Operating fixed assets after deducting accumulated depreciation

4.Depreciation for the year

5.Intangible assets

6.Long term investments

7.Other non-current assets

B.Current Assets (B1+B2+B3+B4+B5)

1.Cash & bank balance

2.Inventories

3.Trade Debt

4.Short term investments

5.Other current assets

C.Current Liabilities (C1+C2)

1.Short term Secured loans

2.Other current liabilities

D.Non-Current Liabilities (D1+D2+D3+D4+D5)

1.Long term secured loans

2.Long term unsecured loans

3.Debentures/TFCs

4.Employees benefit obligations

5.Other non-current liabilities

E.Shareholders Equity (E1+E2+E3)

1.Issued, Subscribed & Paid up capital

i).Ordinary Shares

ii).Preference shares

2.Reserves

i).Capital Reserve

ii).Revenue Reserve

3.Surplus on revaluation of fixed assets

F.Operation:

1.Sales

i).Local sales (Net)

ii).Export Sales (Net)

2.Cost of sales

i).Cost of material


2/720


3/720

350

300

250

200

150100

50

0

16

14

12

10

8

6

4

2

0

-2

-4

-1.55

Spinning, Weaving, Finishing of Textiles - Overall

Items






5.Intangible assets


4/720





2.Inventories

3.Trade Debt









3.Debentures/TFCs





i).Ordinary Shares


2.Reserves

i).Capital Reserve

ii).Revenue Reserve


F.Operation:

1.Sales



2.Cost of sales

i).Cost of material

ii).Other input cost

3.Gross Profit

4.General, administrative and other expenses

i).Selling & distribution expenses

ii).Administrative and other expenses

5.Salaries, wages and employee benefits

6.Financial expensesof which: (i) Interest expenses

7.Net profit before tax

8.Tax provision (current year)

9.Total amount of dividend

10.Total value of bonus shares issued

11.Cash flows from operations

G.Miscellaneous

1.Total capital employed (E+D)

2.Total fixed liabilities (D1+D3)


5/720

3.Retention in business (F7-F8-F9)

4.Contractual Liabilities (G2+C1)

H.Key Performance Indicators

1.Acid test or quick ratio[(B1+B3+B4) to C]

2.Financial expenses as % of sales (F6 as % of F1)

3.Trade Debt as % of sales (B3 as % of F1)

4.Assets turnover ratio [F1 to (A+B)]5.Current ratio (B to C)

6.Cost of goods sold to sales (F2 as % of F1)

7.Debt equity ratio [(C+D) to E]

8.Return on assets [F7 as % of avg.(A+B)]

9.Return of equity (F7 as % of avg. E)

10.Return on capital employed ( F7 as % of avg. G1)

11.Dividend cover ratio [(F7-F8) to F9]

12.Inventory Turnover Ratio (F1 to B2)

13.Interest cover ratio [(F7+ F6(i)) to F6(i)]

14.Net profit margin (F7 as % of F1)

15.Operating cash flow to debt ratio [F11 to (C+D)]

16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]

17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

11

Growth with Composition of Assets & Liabilites350

300

250

200

150

100

50

0

Non-Current

Assets

Profitability/Efficiency Ratios

14


6/720

2009

12

10

8

6

4

2

0

-2

-0.23

-0.7

(Colony) Sarhad Textile Mills Ltd.

Items



2.Operating fixed assets at cost3.Operating fixed assets after deducting accumulated depreciation


5.Intangible assets





2.Inventories

3.Trade Debt









3.Debentures/TFCs



7/720


8/720


9/720



2.Cost of sales

i).Cost of material


3.Gross Profit





6.Financial expenses

of which: (i) Interest expenses






G.Miscellaneous









4.Assets turnover ratio [F1 to (A+B)]

5.Current ratio (B to C)










15.Operating cash flow to debt ratio [F11 to (C+D)]16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]


14


10/720

Accord Textiles Ltd.

Items






5.Intangible assets





2.Inventories

3.Trade Debt









3.Debentures/TFCs





i).Ordinary Shares


2.Reserves

i).Capital Reserve

ii).Revenue Reserve


F.Operation:

1.Sales



2.Cost of sales

i).Cost of material


3.Gross Profit







11/720







G.Miscellaneous























15

Adil Textile Mills Ltd.

Items






5.Intangible assets




12/720



2.Inventories

3.Trade Debt









3.Debentures/TFCs





i).Ordinary Shares


2.Reserves

i).Capital Reserve

ii).Revenue Reserve


F.Operation:

1.Sales



2.Cost of sales

i).Cost of material


3.Gross Profit







7.Net profit before tax8.Tax provision (current year)




G.Miscellaneous






13/720



















16

Ahmed Hassan Textile Mills Ltd.

Items






5.Intangible assets





2.Inventories

3.Trade Debt









14/720


15/720






16.Earning per share after tax (Rs./share) [ (F7-F8)/No. of Ord. shares]


17

Al-Qadir Textile Mills Ltd.

Items






5.Intangible assets





2.Inventories

3.Trade Debt









3.Debentures/TFCs





i).Ordinary Shares


2.Reserves

i).Capital Reserve

ii).Revenue Reserve


16/720


F.Operation:

1.Sales



2.Cost of sales

i).Cost of material


3.Gross Profit












G.Miscellaneous

















12.Inventory Turnover Ratio (F1 to B2)13.Interest cover ratio [(F7+ F6(i)) to F6(i)]





18


17/720

Ali Asghar Textile Mills Ltd.

Items






5.Intangible assets





2.Inventories

3.Trade Debt









3.Debentures/TFCs





i).Ordinary Shares


2.Reserves

i).Capital Reserve

ii).Revenue Reserve


F.Operation:

1.Sales



2.Cost of sales

i).Cost of material


3.Gross Profit




18/720


19/720

5.Intangible assets





2.Inventories

3.Trade Debt









3.Debentures/TFCs





i).Ordinary Shares


2.Reserves

i).Capital Reserve

ii).Revenue Reserve


F.Operation:

1.Sales



2.Cost of sales

i).Cost of material


3.Gross Profit




5.Salaries, wages and employee benefits6.Financial expenses







G.Miscellaneous



20/720


21/720





3.Debentures/TFCs





i).Ordinary Shares


2.Reserves

i).Capital Reserve

ii).Revenue Reserve


F.Operation:

1.Sales



2.Cost of sales

i).Cost of material


3.Gross Profit












G.Miscellaneous



3.Retention in business (F7-F8-F9)4.Contractual Liabilities (G2+C1)










22/720











21

Amtex Ltd.

Items






5.Intangible assets





2.Inventories

3.Trade Debt









3.Debentures/TFCs





i).Ordinary Shares



23/720

2.Reserves

i).Capital Reserve

ii).Revenue Reserve


F.Operation:

1.Sales



2.Cost of sales

i).Cost of material


3.Gross Profit












G.Miscellaneous














9.Return of equity (F7 as % of avg. E)10.Return on capital employed ( F7 as % of avg. G1)









24/720


25/720


26/720




5.Intangible assets





2.Inventories

3.Trade Debt









3.Debentures/TFCs





i).Ordinary Shares


2.Reserves

i).Capital Reserve

ii).Revenue Reserve


F.Operation:

1.Sales



2.Cost of sales

i).Cost of material


3.Gross Profit

4.General, administrative and other expensesi).Selling & distribution expenses










27/720


28/720


29/720


30/720


31/720


32/720


33/720


34/720


35/720

2.Inventories

3.Trade Debt









3.Debentures/TFCs





i).Ordinary Shares


2.Reserves

i).Capital Reserve

ii).Revenue Reserve


F.Operation:

1.Sales



2.Cost of sales

i).Cost of material


3.Gross Profit









9.Total amount of dividend10.Total value of bonus shares issued


G.Miscellaneous








36/720







8.Return on assets [F7 as % of avg.(A+B)]9.Return of equity (F7 as % of avg. E)









29

Azgard Nine Ltd.(Legler-Nafees Denim Mills Ltd.)

Items


1.Capital work in progress2.Operating fixed assets at cost



5.Intangible assets





2.Inventories

3.Trade Debt









3.Debentures/TFCs


37/720





i).Ordinary Shares


2.Reserves

i).Capital Reserve

ii).Revenue Reserve


F.Operation:

1.Sales



2.Cost of sales

i).Cost of material


3.Gross Profit












G.Miscellaneous








3.Trade Debt as % of sales (B3 as % of F1)4.Assets turnover ratio [F1 to (A+B)]










38/720






30

Babri Cotton Mills Ltd.

Items






5.Intangible assets





2.Inventories

3.Trade Debt









3.Debentures/TFCs





i).Ordinary Shares


2.Reserves

i).Capital Reserve

ii).Revenue Reserve


F.Operation:


39/720

1.Sales



2.Cost of sales

i).Cost of material


3.Gross Profit












G.Miscellaneous



















14.Net profit margin (F7 as % of F1)15.Operating cash flow to debt ratio [F11 to (C+D)]



31


40/720


41/720


42/720


43/720


44/720


45/720


46/720


47/720

Chakwal Spinning Mills Ltd.

Items






5.Intangible assets





2.Inventories

3.Trade Debt









3.Debentures/TFCs





i).Ordinary Shares


2.Reserves

i).Capital Reserve

ii).Revenue Reserve


F.Operation:

1.Sales



2.Cost of sales

i).Cost of material


3.Gross Profit



48/720


49/720


50/720







2.Financial expenses as % of sales (F6 as % of F1)3.Trade Debt as % of sales (B3 as % of F1)















37

Colony Mills Ltd. (Colony Textile Mills Ltd.)

Items






5.Intangible assets





2.Inventories

3.Trade Debt





51/720


52/720







13.Interest cover ratio [(F7+ F6(i)) to F6(i)]14.Net profit margin (F7 as % of F1)




38

Crescent Fibers Ltd. (Crescent Boards Ltd.)

Items






5.Intangible assets

6.Long term investments7.Other non-current assets



2.Inventories

3.Trade Debt









3.Debentures/TFCs





i).Ordinary Shares


53/720


54/720


55/720


56/720





5.Intangible assets





2.Inventories

3.Trade Debt









3.Debentures/TFCs





i).Ordinary Shares


2.Reserves

i).Capital Reserve

ii).Revenue Reserve


F.Operation:

1.Sales



2.Cost of sales

i).Cost of material


3.Gross Profit4.General, administrative and other expenses










57/720



G.Miscellaneous























41

Dar Es Salaam Textile Mills Ltd.

Items






5.Intangible assets





2.Inventories

3.Trade Debt


58/720


59/720


60/720


61/720




43

Dawood Lawrencepur Ltd. (Dawod Coton Mills)

Items






5.Intangible assets





2.Inventories

3.Trade Debt



C.Current Liabilities (C1+C2)1.Short term Secured loans





3.Debentures/TFCs





i).Ordinary Shares


2.Reserves

i).Capital Reserve

ii).Revenue Reserve


F.Operation:

1.Sales



62/720


63/720

Dewan Farooque Spinning Mills Ltd.

Items






5.Intangible assets





2.Inventories

3.Trade Debt









3.Debentures/TFCs





i).Ordinary Shares


2.Reserves

i).Capital Reserve

ii).Revenue Reserve


F.Operation:

1.Sales



2.Cost of sales

i).Cost of material


3.Gross Profit








64/720


65/720


2.Inventories

3.Trade Debt









3.Debentures/TFCs





i).Ordinary Shares


2.Reserves

i).Capital Reserve

ii).Revenue Reserve


F.Operation:

1.Sales



2.Cost of sales

i).Cost of material


3.Gross Profit








8.Tax provision (current year)9.Total amount of dividend



G.Miscellaneous







66/720


















46

Dewan Mushtaq Textile Mills Ltd.

Items






5.Intangible assets





2.Inventories

3.Trade Debt










67/720

3.Debentures/TFCs





i).Ordinary Shares


2.Reserves

i).Capital Reserve

ii).Revenue Reserve


F.Operation:

1.Sales



2.Cost of sales

i).Cost of material


3.Gross Profit












G.Miscellaneous







2.Financial expenses as % of sales (F6 as % of F1)3.Trade Debt as % of sales (B3 as % of F1)










68/720







47

Dewan Textile Mills Ltd.

Items






5.Intangible assets





2.Inventories

3.Trade Debt









3.Debentures/TFCs





i).Ordinary Shares


2.Reserves

i).Capital Reserve

ii).Revenue Reserve



69/720


70/720

Din Textile Mills Ltd.

Items






5.Intangible assets





2.Inventories

3.Trade Debt









3.Debentures/TFCs





i).Ordinary Shares


2.Reserves

i).Capital Reserve

ii).Revenue Reserve


F.Operation:

1.Sales



2.Cost of sales

i).Cost of material


3.Gross Profit





71/720


72/720





2.Inventories

3.Trade Debt









3.Debentures/TFCs





i).Ordinary Shares


2.Reserves

i).Capital Reserve

ii).Revenue Reserve


F.Operation:

1.Sales



2.Cost of sales

i).Cost of material


3.Gross Profit





6.Financial expensesof which: (i) Interest expenses






G.Miscellaneous




73/720





















50

Ellcot Spinning Mills Ltd.

Items






5.Intangible assets





2.Inventories

3.Trade Debt







74/720




3.Debentures/TFCs





i).Ordinary Shares


2.Reserves

i).Capital Reserve

ii).Revenue Reserve


F.Operation:

1.Sales



2.Cost of sales

i).Cost of material


3.Gross Profit












G.Miscellaneous




4.Contractual Liabilities (G2+C1)H.Key Performance Indicators










75/720










51

Faisal Spinning Mills Ltd.

Items






5.Intangible assets





2.Inventories

3.Trade Debt









3.Debentures/TFCs





i).Ordinary Shares


2.Reserves


76/720

i).Capital Reserve

ii).Revenue Reserve


F.Operation:

1.Sales



2.Cost of sales

i).Cost of material


3.Gross Profit












G.Miscellaneous















10.Return on capital employed ( F7 as % of avg. G1)11.Dividend cover ratio [(F7-F8) to F9]







52


77/720

Fateh Textile Mills Ltd.Items






5.Intangible assets





2.Inventories

3.Trade Debt









3.Debentures/TFCs





i).Ordinary Shares


2.Reserves

i).Capital Reserve

ii).Revenue Reserve


F.Operation:

1.Sales



2.Cost of sales

i).Cost of material


3.Gross Profit


78/720












G.Miscellaneous























53

Fatima Enterprises Ltd.

Items





79/720



5.Intangible assets





2.Inventories

3.Trade Debt









3.Debentures/TFCs





i).Ordinary Shares


2.Reserves

i).Capital Reserve

ii).Revenue Reserve


F.Operation:

1.Sales



2.Cost of sales

i).Cost of material


3.Gross Profit


i).Selling & distribution expensesii).Administrative and other expenses










80/720

G.Miscellaneous























54

Fawad Textile Mills Ltd.

Items






5.Intangible assets





2.Inventories

3.Trade Debt




81/720







3.Debentures/TFCs





i).Ordinary Shares


2.Reserves

i).Capital Reserve

ii).Revenue Reserve


F.Operation:

1.Sales



2.Cost of sales

i).Cost of material


3.Gross Profit












G.Miscellaneous

1.Total capital employed (E+D)2.Total fixed liabilities (D1+D3)










82/720













55

Fazal Cloth Mills Ltd.

Items






5.Intangible assets





2.Inventories

3.Trade Debt









3.Debentures/TFCs






83/720


84/720


85/720


86/720


87/720




G.Miscellaneous





















16.Earning per share after tax (Rs./share) [ (F7-F8)/No. of Ord. shares]


58

Ghazi Fabrics International Ltd.

Items






5.Intangible assets





2.Inventories


88/720


89/720


90/720




i).Ordinary Shares


2.Reserves

i).Capital Reserve

ii).Revenue Reserve


F.Operation:

1.Sales



2.Cost of sales

i).Cost of material


3.Gross Profit












G.Miscellaneous









4.Assets turnover ratio [F1 to (A+B)]5.Current ratio (B to C)










91/720





60

Globe Textile Mills (OE) Ltd.

Items






5.Intangible assets





2.Inventories

3.Trade Debt









3.Debentures/TFCs





i).Ordinary Shares


2.Reserves

i).Capital Reserve

ii).Revenue Reserve


F.Operation:

1.Sales


92/720



2.Cost of sales

i).Cost of material


3.Gross Profit












G.Miscellaneous




















15.Operating cash flow to debt ratio [F11 to (C+D)]16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]


61


93/720

Globe Textile Mills Ltd.

Items






5.Intangible assets





2.Inventories

3.Trade Debt









3.Debentures/TFCs





i).Ordinary Shares


2.Reserves

i).Capital Reserve

ii).Revenue Reserve


F.Operation:

1.Sales



2.Cost of sales

i).Cost of material


3.Gross Profit







94/720


95/720


96/720



















63

Gulistan Textile Mills Ltd.

Items






5.Intangible assets





2.Inventories

3.Trade Debt









97/720


3.Debentures/TFCs





i).Ordinary Shares


2.Reserves

i).Capital Reserve

ii).Revenue Reserve


F.Operation:

1.Sales



2.Cost of sales

i).Cost of material


3.Gross Profit












G.Miscellaneous






1.Acid test or quick ratio[(B1+B3+B4) to C]2.Financial expenses as % of sales (F6 as % of F1)










98/720


99/720


F.Operation:

1.Sales



2.Cost of sales

i).Cost of material


3.Gross Profit












G.Miscellaneous

















12.Inventory Turnover Ratio (F1 to B2)13.Interest cover ratio [(F7+ F6(i)) to F6(i)]





65


100/720

Hafiz Textile Mills Ltd.

Items






5.Intangible assets





2.Inventories

3.Trade Debt









3.Debentures/TFCs





i).Ordinary Shares


2.Reserves

i).Capital Reserve

ii).Revenue Reserve


F.Operation:

1.Sales



2.Cost of sales

i).Cost of material


3.Gross Profit




101/720










G.Miscellaneous



Documents

Textile Sector1