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Saiham Textile Mills Financial Analysis 2020-2024

Saiham Textile Mills Ltd., a prominent spinning mill in Bangladesh established in 1981, produces high-quality yarns for both domestic and international markets and is listed on the Dhaka Stock Exchange. The company has shown volatility in profitability and earnings per share over the past five years, with strong liquidity but inconsistent operational efficiency. Recommendations include improving cost control, enhancing receivable collection policies, and monitoring liquidity to stabilize financial performance.

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0% found this document useful (0 votes)
31 views18 pages

Saiham Textile Mills Financial Analysis 2020-2024

Saiham Textile Mills Ltd., a prominent spinning mill in Bangladesh established in 1981, produces high-quality yarns for both domestic and international markets and is listed on the Dhaka Stock Exchange. The company has shown volatility in profitability and earnings per share over the past five years, with strong liquidity but inconsistent operational efficiency. Recommendations include improving cost control, enhancing receivable collection policies, and monitoring liquidity to stabilize financial performance.

Uploaded by

mdsharajhossain1
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd

Introduction

Company Overview
Saiham Textile Mills Ltd., part of Saiham Group, is a leading
spinning mill in Bangladesh, established in 1981. The company
produces high-quality yarns—cotton, synthetic, blended, and melange
—for both domestic and international markets. Listed on the Dhaka
Stock Exchange (DSE), it ensures transparency and accountability.

With its main manufacturing complex in Noyapara, Habiganj, and


head office in Dhaka, Saiham Textile Mills invests in modern
machinery and skilled manpower to maintain quality and meet
industry demand. It plays a key role in the upstream textile sector,
supplying yarn to Bangladesh’s garment industry.

Mission & Vision


Vision: To be a leading textile manufacturer in Bangladesh, achieving
sustainable growth and global competitiveness.
Mission: To deliver superior quality yarns, maximize shareholder
value, and uphold corporate responsibility, maintaining trust among
stakeholders.

Products and Business Nature


Core Products: Carded and combed grey yarn of various counts.
Market Focus: Domestic and international supply.
Strategy: Maintain production efficiency and quality through modern
machinery and skilled workforce.

Industry Context
Bangladesh’s textile and apparel industry contributes over 80% of
export earnings, with spinning mills providing essential yarn to
garment factories. Saiham Textile Mills, with its strong reputation and
consistent production, is a vital player in the supply chain, supporting
the RMG sector and national economic growth.

1
Methodology

2
This report is prepared using secondary data sources, focusing
on Saiham Textile Mills Ltd.’s financial performance over the
last five years (2020–2024). The methodology includes the
following components:

Data Sources
1. Annual Reports (2020–2024): Provided detailed financial
statements, management discussions, and corporate information
essential for ratio calculations and trend analysis.

2. Dhaka Stock Exchange (DSE) Website: Used to collect year-


end market prices, share data, and stock-related information.

3. MarketScreener Website: Used for cross-verification of


financial figures, EPS, P/E ratios, and other market-related
metrics.

Analytical Methods

Ratio Analysis: Ten financial ratios were calculated to assess


the company’s profitability, liquidity, efficiency, and market
performance over five years:

 Profitability Ratios: Net Profit Margin, Gross Profit Margin,


Return on Assets (ROA), Return on Equity (ROE)

3
 Ratios: Liquidity Current Ratio, Quick Ratio
 Efficiency Ratios: Inventory Turnover, Receivable Turnover
 Market Ratios: Earnings Per Share (EPS), Price–Earnings (P/E) Ratio

Trend Analysis: The calculated ratios and financial data were analyzed to
identify patterns, improvements, and areas of concern over the five-year
period.

Graphical Presentation: All ratios were visualized using line and bar
graphs to clearly demonstrate trends and comparisons.

Limitations
 Analysis relies on published financial statements, which may not reflect
real-time operational changes.

 Market data fluctuations are influenced by external economic factors,


which may not be fully captured in the analysis.

 Certain operational or strategic details of the company may not be publicly


available.

4
Ratio Formula

Profitability

[Link] Profit Margin = (Net Profit after tax / Revenue)*100

2. Gross Profit Margin = (Gross Profit / Revenue)*100

3. Return on Assets (ROA) = (Net Profit after tax / Average Total


Assets)*100

4. Return on Equity (ROE) = (Net Profit after tax / Average


Shareholders' Equity)*100

Liquidity

5. Current Ratio = Current Assets / Current Liabilities

6. Quick Ratio (Acid-test) = (Current Assets − Inventory) / Current


Liabilities

Efficiency

7. Inventory Turnover = COGS(Costs of Goods Sold)/ Average


Inventory

8. Receivable Turnover = Revenue / Average Trade Receivables

Market

9. Earnings Per Share (EPS) = Net Profit after tax / Number of shares

10. Price–Earnings Ratio (P/E) = Market price per share / EPS

5
Table: 1
Ratios Formula 2020 2021 2022 2023 2024

Profitability

Net Profit Margin Net Profit after tax / Revenue -4.77% 3.92% 4.65% -1.45% 1.43%

Gross Profit Margin Gross Profit / Revenue 5.78% 11.07% 9.89% 4.80% 10.05%

Return On Assets
Net Profit after tax / Total Assets 1.32% 1.73% 2.22% -0.70% 0.70%
(ROA)

Return On Equity Net Profit after tax /Shareholders'


-2.08% 2.59% 3.15% -1.16% 1.18%
(ROE) Equity

Liquidity Ratio

Current Ratio Current Assets / Current Liabilities 1.40 1.56 1.85 1.49 1.50

(Current Assets − Inventory) / Current


Quick Ratio 0.69 0.96 1.27 0.95 0.56
Liabilities

Efficiency Ratio

Inventory Turnover COGS / Average Inventory 1.73 2.22 2.53 3.17 1.73

Receivable Turnove Revenue / Average Trade Receivable 1.51 2.8 2.34 1.92 2.15

Market Ratio

Earnings Per Share


Net Profit after tax /Number of shares -0.86 1.11 1.37 -0.49 0.51
(EPS)

Price–Earnings
Market price per share / EPS -28.49 20.72 17.15 -35.91 26.86
Ratio (P/E)

6
Chatrt: 01

Net Profit Mergin

6.00%

4.65%
3.92%
4.00%

2.00% 1.43%

-1.45%
Value

0.00%

-2.00%

-4.77%
-4.00%

-6.00%
2020 2021 2022 2023 2024
Fiscal Year

Net profitability shows high volatility—losses in 2020 and 2023 indicate


weak cost control, while strong peaks in 2021–2022 show efficient
operations. A mild recovery in 2024 suggests slight improvement but
continued instability.

7
Chatrt: 02

Gross Profit Margin

12.00%
11.07%

9.89% 10.05%
10.00%

8.00%
Value

5.78%
6.00%
4.80%

4.00%

2.00%

0.00%
2020 2021 2022 2023 2024
Fiscal Year

Production efficiency fluctuates sharply: a strong jump in 2021 reflects


better cost management, a fall in 2023 indicates rising production costs,
and 2024 shows partial recovery. Overall trend suggests inconsistent
control over COGS.

8
Chart: 03

Return On Assets (ROA

2.50%
2.22%

2.00%
1.73%

1.50%

1.00%
0.70%
Value

0.50%

0.00%

-0.50% -0.70%

-1.00%
-1.32%

-1.50%
2020 2021 2022 2023 2024

Fiscal Year

Asset utilization improved significantly in 2021–2022 after a negative 2020


but declined again in 2023. A small rise in 2024 shows moderate efficiency,
but overall performance remains unstable.

9
Chart: 04

Return On Assets (ROA

600.00%

0.70%
500.00% 5

-0.70%
400.00% 4

2.22%
Value

300.00% 3

1.73%
200.00% 2

-1.32%
100.00% 1

0.00%
2020 2021 2022 2023 2024

Fiscal Year

Shareholder return peaked strongly in 2022, but negative values in


2020 and 2023 reveal financial stress and inconsistent profitability.
The trend reflects volatility in equity-based earnings.

10
Chart: 05

Current Ratio

2.00
1.85
1.80

1.60 1.56
1.49 1.50
1.40
1.40

1.20
Value

1.00

0.80

0.60

0.40

0.20

0.00
1

Fiscal Year

Liquidity remained consistently healthy (always above 1), peaking in 2022.


Although slightly lower afterward, 2023–2024 show stable short-term
solvency, meaning the firm can reliably meet current liabilities.

11
Chart: 06

Quick Ratio

1.40

1.27

1.20

1.00 0.96 0.95

0.80
0.69
Value

0.60 0.56

0.40

0.20

0.00
1

Fiscal Year

Immediate liquidity (excluding inventory) rose steadily till 2022,


then dropped—especially sharply in 2024. This signals growing
difficulty in meeting short-term obligations without selling
inventory.

12
Chart: 07

Inventory Turnover

3.50

3.17

3.00

2.53
2.50
2.22

2.00
1.73 1.73
Value

1.50

1.00

0.50

0.00
1

Fiscal Year

Efficiency in selling inventory increased steadily up to 2023,


then fell sharply in 2024. The decline suggests slower sales or
overstocking, indicating weakened operational efficiency.

13
Chart: 08

Receivable Turnover

3
2.8

2.5
2.34

2.15

2 1.92

1.51
Value

1.5

0.5

0
1

Fiscal Year

Collection efficiency peaked in 2021 but dropped in 2023,


improving slightly in 2024. The inconsistent pattern suggests
fluctuating credit policy effectiveness and customer payment
behavior.

14
Chart: 09

Earnings Per Share (EPS)

1.5 1.37

1.11

0.51
0.5
Value

-0.49
-0.5

-0.86

-1
2020 2021 2022 2023 2024

Fiscal Year

Earnings per share alternated between positive and negative, showing


instability. Strong returns in 2021–2022 contrast sharply with losses in
2020 and 2023. 2024 shows recovery but overall earnings remain
unpredictable.

15
Chart: 10

Price–Earnings Ratio (P/E)


40

30 26.86

20.72
20 17.15

10
Value

-10

-20

-28.49
-30
-35.91

-40
2020 2021 2022 2023 2024

Fiscal Year

Meaningful positive P/E values appear in 2021–2022 and again in 2024.


Extremely high P/E in 2024 reflects low EPS. Negative P/E in 2020 and
2023 occurs due to losses, indicating weak investor confidence in those
years.

16
Conclusions

Strength:

 Liquidity remained consistently strong, with Current Ratio above 1 across


all years.
 Profitability and shareholder returns peaked in 2021–2022, showing strong
performance.
 Inventory management was most efficient in 2023.

Weakness:

 Net Profit Margin and EPS were volatile, with losses in 2020 and 2023.
 Quick Ratio fell sharply in 2024, raising concerns about immediate
liquidity.
 Receivable turnover was inconsistent, especially weak in 2023.
 P/E ratio was distorted in years with negative EPS, limiting valuation
reliability.

Recommendations:

 Strengthen cost control to stabilize profitability and reduce volatility.


 Improve receivable collection policies to ensure steady cash inflow.
 Monitor liquidity closely, particularly the Quick Ratio, to avoid short-term
financial stress.
 Maintain efficient inventory practices to prevent overstocking or slow
turnover.
 Align market valuation with sustainable earnings growth to avoid distorted
P/E ratios.

17
Reference :

1. Saiham Textile Mills Ltd. (2020–2024). Annual Reports. Dhaka,


Bangladesh: Saiham Group.

2. Dhaka Stock Exchange (DSE). (2020–2024). Historical Share Price Data


of Saiham Textile Mills Ltd.

3. MarketScreener. (2020–2024). Saiham Textile Mills Ltd. – Stock Price


& Financial Information.

4. [Link]. (2020–2024). Saiham Textile Mills Ltd. – Historical


Data.

5. LankaBangla Financial Portal. (2020–2024). Company Information &


Market Data: Saiham Textile Mills Ltd.

6. Weygandt, J. J., Kimmel, P. D., & Kieso, D. E. (2018). Accounting


Principles (13th Edition). Wiley.

18

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