Type | Public | |
Founded | 1951 | |
HQ | Lahore, PK | Map |
Website | nishatmillsltd.com | |
Employee Ratings |
PKR | |
---|---|
Revenue (Q3, 2022) | 42.8b |
Gross profit (Q3, 2022) | 9.9b |
Gross profit margin (Q3, 2022), % | 23.2% |
Net income (Q3, 2022) | 5.0b |
EBITDA (Q3, 2022) | 7.5b |
EBIT (Q3, 2022) | 6.2b |
Market capitalization (4-Aug-2022) | 385.3m |
Closing stock price (4-Aug-2022) | 6.6 |
Cash (31-Mar-2022) | 1.8b |
EV | 46.4b |
PKR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Revenue | 84.7b | 96.0b | 88.7b | 104.7b |
Cost of goods sold | (67.3b) | (75.2b) | (67.0b) | (82.0b) |
Gross profit | 17.8b | 21.1b | 22.1b | 23.1b |
Gross profit Margin, % | 21% | 22% | 25% | 22% |
PKR | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 | Q2, 2022 | Q3, 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 23.3b | 23.4b | 23.6b | 25.5b | 24.4b | 23.3b | 25.6b | 24.5b | 25.9b | 35.9b | 40.0b | 42.8b |
Cost of goods sold | (18.6b) | (18.3b) | (18.1b) | (19.3b) | (18.8b) | (17.8b) | (20.6b) | (19.3b) | (20.0b) | (27.4b) | (31.9b) | (33.9b) |
Gross profit | 5.2b | 6.3b | 5.6b | 6.7b | 6.2b | 6.1b | 5.2b | 5.6b | 7.4b | 9.5b | 8.6b | 9.9b |
Gross profit Margin, % | 22% | 27% | 24% | 26% | 25% | 26% | 20% | 23% | 28% | 26% | 21% | 23% |
PKR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Cash | 831.7m | 1.2b | 758.7m | 6.4b |
Accounts Receivable | 16.2b | 21.8b | 23.6b | 27.1b |
Prepaid Expenses | 3.5b | 3.2b | 4.6b | 5.4b |
Inventories | 20.8b | 28.3b | 31.3b | 29.1b |
PKR | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 | Q2, 2022 | Q3, 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 692.9m | 813.3m | 700.7m | 4.5b | 854.7m | 1.3b | 4.0b | 909.3m | 740.1m | 950.7m | 2.6b | 1.8b |
Accounts Receivable | 21.0b | 18.7b | 20.4b | 24.5b | 25.1b | 25.2b | 25.5b | 25.8b | 26.1b | 34.8b | 32.0b | 30.0b |
Prepaid Expenses | 353.2m | 379.8m | 199.1m | 902.6m | 986.4m | 1.1b | ||||||
Inventories | 22.7b | 33.9b | 31.5b | 24.3b | 31.0b | 30.7b | 28.0b | 34.1b | 31.9b | 36.4b | 51.6b | 48.8b |
PKR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Net Income | 10.3b | 11.0b | 9.6b | 13.1b |
Depreciation and Amortization | 3.6b | 3.7b | 3.7b | 3.8b |
Inventories | (255.2m) | (7.2b) | (3.1b) | 2.2b |
Accounts Payable | 1.0b | 1.6b | 1.7b | 1.6b |
PKR | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 | Q2, 2022 | Q3, 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.3b | 5.4b | 7.9b | 2.6b | 5.5b | 7.8b | 2.0b | 4.7b | 9.5b | 5.1b | 9.4b | 14.9b |
Depreciation and Amortization | 922.9m | 1.8b | 2.7b | 921.4m | 1.8b | 2.7b | 932.9m | 2.2b | 3.4b | 1.0b | 2.1b | 3.2b |
Inventories | (1.9b) | (12.8b) | (10.4b) | 4.0b | (2.7b) | (2.4b) | 3.3b | (2.7b) | (577.7m) | (7.3b) | (22.5b) | (19.7b) |
Accounts Payable | 1.7b | 1.7b | 1.6b | 897.1m | 954.8m | 1.1b | 434.9m | 237.7m | 1.6b | 2.0b | 1.7b | 2.8b |
PKR | FY, 2018 |
---|---|
Debt/Equity | 0.3 x |
Debt/Assets | 0.2 x |
Financial Leverage | 1.4 x |
Nishat Mills revenue breakdown by business segment: 41.3% from SPINNING, 26.8% from WEAVING, 24.1% from HOME TEXTILE, 8.0% from GARMENTS, 17.5% from POWER GENERATION, 11.8% from DYEING and -29.4% from Other
Nishat Mills revenue breakdown by geographic segment: 7.3% from UNITED STATES OF AMERICA AND CANADA, 53.7% from PAKISTAN, 21.4% from EUROPE and 17.6% from ASIA, AFRICA AND AUSTRALIA
When was Nishat Mills founded?
Nishat Mills was founded in 1951.
Who are Nishat Mills key executives?
Nishat Mills's key executives are Mian Umer Mansha, Mian Hassan Mansha and Syed Zahid Hussain.
How many employees does Nishat Mills have?
Nishat Mills has 1,777 employees.
What is Nishat Mills revenue?
Latest Nishat Mills annual revenue is ₨104.7 b.
What is Nishat Mills revenue per employee?
Latest Nishat Mills revenue per employee is ₨58.9 m.
Who are Nishat Mills competitors?
Competitors of Nishat Mills include Banswara Syntex, Lupo and Damodar Threads.
Where is Nishat Mills headquarters?
Nishat Mills headquarters is located at 7, Main Gulberg, Lahore.
Where are Nishat Mills offices?
Nishat Mills has offices in Lahore, Faisalabad, Feroze, Karachi and in 1 other location.
How many offices does Nishat Mills have?
Nishat Mills has 11 offices.
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