Ratio analysis of Rahim Textile Mills Ltd based on 2010-2015 data(Income statement and Balance sheet).

2. 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

3. Materials
Cotton
Twill
Wov
en &
Knit
Cotton
Poplin
Viscose
Stretch
Twill
Stretch
Poplin
TCTwill

4. 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.

6. 0.74
0.53
0.47
0.53 0.53
0.00
0.10
0.20
0.30
0.40
0.50
0.60
0.70
0.80
2010-2011 2011-2012 2012-2013 2013-2014 2014-2015
Current Ratio (Times)
1. Current ratio

7. Liquidity Ratio
2. Quick/Acid test ratio
0.54
0.40
0.32
0.37 0.38
0.00
0.10
0.20
0.30
0.40
0.50
0.60
2010-2011 2011-2012 2012-2013 2013-2014 2014-2015
Quick ratio (Times)

9. 0.00
2.00
4.00
6.00
8.00
10.00
12.00
2010-2011 2011-2012 2012-2013 2013-2014 2014-2015
7.25
8.77
11.05
7.39
10.33
Inventory Turnover Ratio(Times)
1. Inventory Turnover ratio

10. 76.00 75.11
41.22
78.00
52.03
2010-2011 2011-2012 2012-2013 2013-2014 2014-2015
DSO (Days)
2. Daily Sales outstanding

11. 0.79
1.00
1.32
1.18
1.33
0.00
0.20
0.40
0.60
0.80
1.00
1.20
1.40
2 0 10-2011 2 0 11-2012 2 0 12-2013 2 0 13-2014 2 0 14-2015
Fixed Assets Turnover(times)
3. Fixed Asset Turnover

12. 0.59
0.73
1.00
0.80
0.95
0.00
0.20
0.40
0.60
0.80
1.00
1.20
2010-2011 2011-2012 2012-2013 2013-2014 2014-2015
Total Assets Turnover(Times)
4. Total Asset Turnover

14. 60.00%
65.00%
70.00%
75.00%
80.00%
2010-2011 2011-201 2012-2013 2013-2014 2014-2015
78.50%
77.05%
72.70%
74.70%
69.41%
Debt Ratio(%)
1. Debt ratio

15. 0.00
0.50
1.00
1.50
2.00
2.50
2010-2011 2011-2012 2012-2013 2013-2014 2014-2015
1.18
1.06
1.44 1.44
2.15
TIE Ratio (Times)
2. Time Interest Earned ratio

17. 0.00%
1.00%
2.00%
3.00%
4.00%
5.00%
2010-2011 2011-2012 2012-2013 2013-2014 2014-2015
1.87%
0.21%
2.23%
4.02% 3.93%
Net Profit (%)

18. 2010-2011 2011-2012 2012-2013 2013-2014 2014-2015
1.11%
0.16%
2.23%
3.26%
3.77%
ROA (%)

19. 42.04%
5.09%
25.93%
30.27%
22.90%
0.00%
5.00%
10.00%
15.00%
20.00%
25.00%
30.00%
35.00%
40.00%
45.00%
2010-2011 2011-2012 2012-2013 2013-2014 2014-2015
ROE (%)

20. 42.05৳
0.51৳
5.81৳
8.42৳
6.79৳
0.00৳
5.00৳
10.00৳
15.00৳
20.00৳
25.00৳
30.00৳
35.00৳
40.00৳
45.00৳
2010-2011 2011-2012 2012-2013 2013-2014 2014-2015
EPS (TK)

21. Fair
Liquidity
Moderate
Asset
Managem
ent
Fair Debt
Managem
ent
Increasing
Profitabilit
y
Potential
Investment
Sector