Azgard Nine Limited · PSX:ANL
Azgard Nine — Investor Presentation (2024)
21 slides from Azgard Nine's investor presentation, 2024
Slide 1: Welcome
Welcome Azgard Nine Limited Corporate Briefing Session
Slide 2: Corporate Briefing Session 2024
2024 Azgard Nine Limited Corporate Briefing Session For the Financial Year Ended June 30, 2024
Slide 3: Disclaimer
Disclaimer • The contents of this presentation are based on information available at the time of preparation and are subject to change without notice. • Future Outlook in this presentation is based on management's current expectations and assumptions. Actual outcomes may differ materially due to ris
Slide 4: Briefing Agenda
2024 Briefing Agenda 01 Profile of Company 02 Strategic / Operational Information 03 Financial Information 04 Question & Answer Session
Slide 5: Our Commitment
OUR COMMITMENT Our commitment to sustainability has been acknowledged by leading global accreditation bodies, proving our leadership in eco-friendly practices. This commitment is integral to our design principles, where our state-of-the-art technology guarantees that every product, we manufacture, i
Slide 6: Company's Profile
Company’s Profile The Company was incorporated in Pakistan on January 20, 1993 as a public limited company under the name ‘Indigo Denim Mills Limited’ and obtained a Certificate for Commencement of Business on January 27, 1994. The name was changed to ‘Legler-Nafees Denim Mills Limited’ on 28-02-199
Slide 7: Company's Profile
Company’s Profile Company Registration Number CUIN 0029409 (L05903 of 1992-93 dated 20-01-1993) National Tax Number 1319140-3 Website www.azgard9.com
Slide 8: Major International Customers
MAJOR INTERNATIONAL CUSTOMERS ecnaw ZNRA\ PULL&BEAR GLOBAL PARTNERSHIPS & ACCREDITATIONS Our commitment to maintaining the highest levels of quality and excellence. 3 fepa, wiveg smonowo, 5 (Siar 8 O “conten CO, SS Cusco... SOTHO OFKO-TEXS oEKo-tex Ge) teusrenstocou sania 100-3 Ste @ mace i oneen Qs
Slide 9: CEO Message
PSX Symbol: ANL Jomaraw's Denim Today AHMED HUMAYUN SHAIKH Chief Executive Officer Azgard Nine Limited This year, we have made significant progress in redefining our sustainability strategy at Azgard2. Our commitment to responsible innovation ensures that we adopt cutting-edge technologies and susta
Slide 10: Company's Profile: Board of Directors
Company’s Profile Board of Directors: Mr. Zahid Mahmood - Chairman (Non-Executive Director) Mr. Ahmed Humayun Shaikh - Chief Executive Officer Mr. Abid Hussain - Independent Director Mr. Ihsan Ahmad - Independent Director Ms. Maliha Sarda Azam - Non-Executive Director Mr. Nasir Ali Khan Bhatti - Non
Slide 11: Strategic / Operational Information
Strategic / Operational Information Total Rotors/Looms/Stitching Spinning Capacity – Bags per Machines Day 4,000 3,780 3,780 900 854 854 3,552 802 3,500 800 681 700 3,000 2500 2533 2595 2,500 600 506 500 394 2,000 400 1,500 300 1,000 200 500 242 242 242 100 0 - 2022 2023 2024 2022 2023 2024 Rotors L
Slide 12: Strategic / Operational Information
Strategic / Operational Information Proceeds from the sale of Muzaffargarh unit under the Creditors’ Scheme of Arrangement are being received. Agent banks have extended the timeline for completion of transaction till June 30, 2025. The overdue preference shares are being paid as per the approved set
Slide 13: Strategic / Operational Information: SWOT
Strategic / Operational Information Strengths S W Weaknesses • Good customers retention • Innovative capabilities (Denim of the • High production cost and low margins future). • Need to have modern machinery and • In-house power generation facility infrastructure • Internationally recognized • Inabi
Slide 14: Financial Information
Financial Information
Slide 15: Six Years at a Glance – Rs. Million
Six Years at a glance – Rs. Million Sales versus Net Profit 40,000 36,739 35,000 33,769 31,571 30,000 25,000 22,070 20,215 20,000 16,909 15,000 10,000 5,000 693 1,470 305 497 530 - 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 (5,000) (389) Sales - net Profit / (loss) after tax
Slide 16: Ratio Analysis
Ratio Analysis 80.00% 70.00% 67.86% 63.76% 61.47% 60.00% 57.61% 57.88% 58.77% 50.00% 40.00% 30.00% 20.00% 10.21% 9.21% 10.00% 7.25% 6.08% 6.36% 4.00% 0.00% Operating profit as % of sales Raw Material as % of Sales 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24
Slide 17: Sales Versus Assets
Sales Versus Assets Rs. Million Net Sales Vs. Property, Plant & Equipment 40,000 36,739 35,000 33,769 31,571 30,000 25,000 22,070 20,215 20,000 16,909 15,000 13,358 13,433 11,497 10,969 10,624 10,165 10,000 5,000 - 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 Sales - net Property Plant & Equipmen
Slide 18: Financial Position – Rs. Million
Financial Position – Rs. Million Equity Vs.Current Liab. Vs. Non- Equity Vs. Total Debt (Interest current Liability Bearing) 25,000 16,000 21,272 21,471 14,000 13,701 13,325 20,000 11,891 12,000 11,158 10,600 9,989 10,000 15,000 13,325 13,701 11,891 8,000 11,158 10,000 5,792 5,875 8,422 8,665 6,000
Slide 19: Ratio Analysis
Ratio Analysis Book Value versus Market value Current ratio (times)* per share 3.00 40 2.62 2.56 35 33.89 2.50 2.39 30 2.09 27.12 27.88 2.00 25 24.2 20 1.50 15.87 16.27 15 10.28 1.00 9.62 10 7.55 0.69 0.71 6.00 5 0.50 2.34 2.42 0 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 - Book Value/Share Mar
Slide 20: Future Outlook – Business
Future Outlook – Business • High cost of Inputs such as raw materials, shipping and power have eroded the margins. • Minimum wage increased from Rs. 32,000 to Rs. 37,000. • Shipping costs escalated due to the Middle East conflict causing supply chain disruptions. • Super tax and elimination of presu
Slide 21: Thank You
2024 Corporate Briefing Session Thank You Questions & Answers