Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is National Silk & Rayon Mills Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
National Silk & Rayon Mills Ltd.
118.74%
1.76
57.60%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.04%
EBIT Growth (5y)
115.34%
EBIT to Interest (avg)
11.75
Debt to EBITDA (avg)
0.91
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.40
Tax Ratio
25.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.45%
ROE (avg)
2.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.30
EV to EBITDA
-0.24
EV to Capital Employed
-0.03
EV to Sales
-0.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
5.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 6.17%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.83%
RAW MATERIAL COST(Y)
Fallen by -54.09% (YoY
NET SALES(Q)
Highest at PKR 739.09 MM
NET PROFIT(Q)
At PKR 8.31 MM has Grown at 184.01%
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PKR 47.34 MM
INTEREST(9M)
At PKR 2.16 MM has Grown at 61.87%
Here's what is working for National Silk & Rayon Mills Ltd.
Debtors Turnover Ratio
Highest at 5.83% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at PKR 739.09 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Net Profit
At PKR 8.31 MM has Grown at 184.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
Raw Material Cost
Fallen by -54.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for National Silk & Rayon Mills Ltd.
Operating Cash Flow
Lowest at PKR 47.34 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PKR MM)
Interest
At PKR 2.16 MM has Grown at 61.87%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
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