Rahim Textile Mills Ltd.100% Export Oriented company

Company Overview

RTML started its commercial operation on July 1, 1987 with dyeing, printing and finishing unit as a Privet Ltd Company.

It converted into a Public Limited Company on March 28, 1988

Board Of Directors

Materials

Cotton Twill

Woven &

Knit

Cotton Poplin

Viscose

Stretch Twill

Stretch Poplin

TC Twill

Annual Turnover

RTML’s annual Turnover in 2009-2010 fiscal year is Tk. 378.80 million.

In 2014-2015 it reaches at Tk. 598.62 million.

2010-2011 2011-2012 2012-2013 2013-2014 2014-20150.00

0.10

0.20

0.30

0.40

0.50

0.60

0.70

0.80

0.74

0.530.47

0.53 0.53

Current Ratio (Times)

1. Current ratio

Liquidity Ratio2. Quick/Acid test ratio

2010-2011 2011-2012 2012-2013 2013-2014 2014-20150.00

0.10

0.20

0.30

0.40

0.50

0.60

0.54

0.400.32

0.37 0.38

Quick ratio (Times)

2010-2011 2011-2012 2012-2013 2013-2014 2014-20150.00

2.00

4.00

6.00

8.00

10.00

12.00

7.25

8.77

11.05

7.39

10.33

Inventory Turnover Ratio(Times)

1. Inventory Turnover ratio

2010-2011 2011-2012 2012-2013 2013-2014 2014-2015

76.00 75.11

41.22

78.00

52.03

DSO (Days)

2. Daily Sales outstanding

2 0 1 0 - 2 0 1 1 2 0 1 1 - 2 0 1 2 2 0 1 2 - 2 0 1 3 2 0 1 3 - 2 0 1 4 2 0 1 4 - 2 0 1 50.00

0.20

0.40

0.60

0.80

1.00

1.20

1.40

0.79

1.00

1.32

1.18

1.33

Fixed Assets Turnover(times)

3. Fixed Asset Turnover

2010-2011 2011-2012 2012-2013 2013-2014 2014-20150.00

0.20

0.40

0.60

0.80

1.00

1.20

0.59

0.73

1.00

0.80

0.95

Total Assets Turnover(Times)

4. Total Asset Turnover

2010-2011 2011-201 2012-2013 2013-2014 2014-201564.00%

66.00%

68.00%

70.00%

72.00%

74.00%

76.00%

78.00%

80.00% 78.50%77.05%

72.70%

74.70%

69.41%

Debt Ratio(%)

1. Debt ratio

2010-2011 2011-2012 2012-2013 2013-2014 2014-20150.00

0.50

1.00

1.50

2.00

2.50

1.181.06

1.44 1.44

2.15

TIE Ratio (Times)

2. Time Interest Earned ratio

2010-2011 2011-2012 2012-2013 2013-2014 2014-20150.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%4.00%4.50%

1.87%

0.21%

2.23%

4.02% 3.93%

Net Profit (%)

2010-2011 2011-2012 2012-2013 2013-2014 2014-2015

1.11%

0.16%

2.23%

3.26%

3.77%ROA (%)

2010-2011 2011-2012 2012-2013 2013-2014 2014-20150.00%

5.00%

10.00%

15.00%

20.00%

25.00%

30.00%

35.00%

40.00%

45.00%

42.04%

5.09%

25.93%

30.27%

22.90%

ROE (%)

2 0 1 0 - 2 0 1 1 2 0 1 1 - 2 0 1 2 2 0 1 2 - 2 0 1 3 2 0 1 3 - 2 0 1 4 2 0 1 4 - 2 0 1 50.00৳

5.00৳

10.00৳

15.00৳

20.00৳

25.00৳

30.00৳

35.00৳

40.00৳

45.00৳42.05৳

0.51৳5.81৳

8.42৳6.79৳

EPS (TK)

Fair Liquidity

Moderate Asset

Management

Fair Debt Managem

ent

Increasing

Profitability

Potential Investment

Sector