Nishat Mills Ltd
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Nishat Mills Ltd Financial Snapshot
Operating Performance
Fast Facts
The company reported revenue of US$811 million
Headquarters Address 7, Main Gulberg, LAHORE, ,Pakistan
during the fiscal year 2011 (2011). The company's
revenue grew at a CAGR of 30.10% during 2007–
Telephone + 92 42 36360154
2011, with an annual growth of 114.07% over 2010. In
2011, the company recorded an operating margin of
Fax + 92 42 36367414 18.95%, as against 12.48% in 2010.
Website N/A
Revenue and Margins
Ticker Symbol, Stock Exchange NML, Karachi Stock Exchange
Number of Employees 13,636
Fiscal Year End June
Revenue (in US$ million) 811
SWOT Analysis
Strengths Weaknesses
Diversified geographic base Weak operational performance
Quality certifications
Strong liquidity position
Strong solvency position
Opportunities Threats
Positive outlook for global textile
Economic instability of EU nations
industry
Positive outlook for Pakistani textile Stringent regulations in Pakistani textile
garment exports industry
Strategic operational initiatives Volatile raw material prices
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Nishat Mills Ltd - SWOT Profile Page 1
Nishat Mills Ltd
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TABLE OF CONTENTS
1 Business Analysis ................................................................................................................................... 5
1.1 Company Overview ......................................................................................................................................... 5
1.2 Business Description ....................................................................................................................................... 5
1.3 Major Products and Services ........................................................................................................................... 7
2 Analysis of Key Performance Indicators ............................................................................................... 8
2.1 Five Year Snapshot: Overview of Financial and Operational Performance Indicators ....................................... 8
2.2 Key Financial Performance Indicators ............................................................................................................ 11
2.2.1 Revenue and Operating Profit.................................................................................................................... 11
2.2.2 Asset and Liabilities ................................................................................................................................... 12
2.2.3 Net Debt vs. Gearing Ratio ........................................................................................................................ 13
2.2.4 Solvency ................................................................................................................................................... 14
2.2.5 Valuation ................................................................................................................................................... 15
2.3 Competitive Benchmarking ............................................................................................................................ 16
2.3.1 Market Capitalization ................................................................................................................................. 16
2.3.2 Efficiency................................................................................................................................................... 17
3 SWOT Analysis ...................................................................................................................................... 18
3.1 SWOT Analysis - Overview ............................................................................................................................ 18
3.2 Strengths ....................................................................................................................................................... 18
3.3 Weaknesses .................................................................................................................................................. 18
3.4 Opportunities ................................................................................................................................................. 19
3.5 Threats .......................................................................................................................................................... 19
4 History .................................................................................................................................................... 21
5 Key Employees ...................................................................................................................................... 22
6 Key Employee Biographies ................................................................................................................... 23
7 Locations and Subsidiaries .................................................................................................................. 24
7.1 Head Office ................................................................................................................................................... 24
7.2 Other Locations and Subsidiaries .................................................................................................................. 24
8 Appendix ................................................................................................................................................ 26
8.1 Methodology .................................................................................................................................................. 26
8.2 Ratio Definitions ............................................................................................................................................ 26
8.3 Disclaimer ..................................................................................................................................................... 30
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Nishat Mills Ltd - SWOT Profile Page 2
Nishat Mills Ltd
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List of Tables
Table 1: Major Products and Services ............................................................................................................................. 7
Table 2: Key Ratios - Annual ........................................................................................................................................... 8
Table 3: Key Ratios - Interim ......................................................................................................................................... 10
Table 4: Key Capital Market Indicators .......................................................................................................................... 10
Table 5: History ............................................................................................................................................................. 21
Table 6: Key Employees ................................................................................................................................................ 22
Table 7: Key Employee Biographies .............................................................................................................................. 23
Table 8: Subsidiaries ..................................................................................................................................................... 24
Table 9: Locations ......................................................................................................................................................... 24
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Nishat Mills Ltd - SWOT Profile Page 3
Nishat Mills Ltd
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List of Figures
Figure 1: Revenue and Operating Profit ......................................................................................................................... 11
Fig