Nishat Mills Ltd
Nishat Mills Ltd operates in Apparel, Accessories & Luxury Goods.
Nishat Mills Ltd (NML) - Total Assets
Latest total assets as of March 2024: PKRs266.88 Billion PKR
Based on the latest financial reports, Nishat Mills Ltd (NML) holds total assets worth PKRs266.88 Billion PKR as of March 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Nishat Mills Ltd - Total Assets Trend (2016–2023)
This chart illustrates how Nishat Mills Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Nishat Mills Ltd - Asset Composition Analysis
Current Asset Composition (June 2023)
Nishat Mills Ltd's total assets of PKRs266.88 Billion consist of 49.7% current assets and 50.4% non-current assets.
| Asset Category | Amount (PKR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | PKRs0.00 | 4.0% |
| Accounts Receivable | PKRs28.57 Billion | 12.6% |
| Inventory | PKRs58.50 Billion | 25.8% |
| Property, Plant & Equipment | PKRs0.00 | 0.0% |
| Intangible Assets | PKRs0.00 | 0.0% |
| Goodwill | PKRs0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how Nishat Mills Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nishat Mills Ltd's current assets represent 49.7% of total assets in 2023, an increase from 29.3% in 2016.
- Cash Position: Cash and equivalents constituted 4.0% of total assets in 2023, up from 2.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 25.8% of total assets.
Nishat Mills Ltd Competitors by Total Assets
Key competitors of Nishat Mills Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wonpung Mulsan Co.Ltd
KQ:008290
|
Korea | ₩22.30 Billion |
|
HYUNGJI INNOVATION & CREATIVE Co.Ltd
KQ:011080
|
Korea | ₩62.56 Billion |
|
AztechWB Co. Ltd
KQ:032080
|
Korea | ₩119.66 Billion |
|
GAMSUNG Corporation Co. Ltd
KQ:036620
|
Korea | ₩167.44 Billion |
|
Gold Pacific Co. Ltd
KQ:038530
|
Korea | ₩111.95 Billion |
|
Codes Combine Co. Ltd
KQ:047770
|
Korea | ₩94.65 Billion |
|
GNCO Co. Ltd
KQ:065060
|
Korea | ₩251.57 Billion |
|
STO Co. Ltd
KQ:098660
|
Korea | ₩77.98 Billion |
Nishat Mills Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Nishat Mills Ltd generates 0.86x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Nishat Mills Ltd generates $ 4.99 in net profit.
Nishat Mills Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.55 | 1.55 | 1.46 |
| Quick Ratio | 0.78 | 0.68 | 0.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | PKRs45.95 Billion | PKRs 41.31 Billion | PKRs 17.59 Billion |
Nishat Mills Ltd - Advanced Valuation Insights
This section examines the relationship between Nishat Mills Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 14.4% |
| Total Assets | PKRs226.50 Billion |
| Market Capitalization | $4.84K USD |
Valuation Analysis
Below Book Valuation: The market values Nishat Mills Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Nishat Mills Ltd's assets grew by 14.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Nishat Mills Ltd (2016–2023)
The table below shows the annual total assets of Nishat Mills Ltd from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-06-30 | PKRs226.50 Billion | +14.38% |
| 2022-06-30 | PKRs198.02 Billion | +12.57% |
| 2021-06-30 | PKRs175.92 Billion | +11.06% |
| 2020-06-30 | PKRs158.40 Billion | +5.75% |
| 2019-06-30 | PKRs149.78 Billion | +6.96% |
| 2018-06-30 | PKRs140.03 Billion | +2.54% |
| 2017-06-30 | PKRs136.57 Billion | +9.93% |
| 2016-06-30 | PKRs124.24 Billion | -- |