[Type the document title]

Report
Aisha Steel Mills Limited

Contents
Abstract:................................................................................................................................................................................ 2
Company overview:...............................................................................................................................................................3
Company Vision and Mission:...............................................................................................................................................4
Company products:..............................................................................................................................................................5
Company Objectives:.........................................................................................................................................................6
Identifications of risks and problems in the company:......................................................................................................6
Strategic Risk:................................................................................................................................................................6
Operational Risk:...........................................................................................................................................................6
Commercial Risk:...........................................................................................................................................................6
Liquidity Risk:................................................................................................................................................................6
Financial Risk:................................................................................................................................................................6
Credit Risk:.................................................................................................................................................................... 7
Market Risk:.................................................................................................................................................................. 7
Risk managements and suggestions:.................................................................................................................................7
References:...........................................................................................................................................................................8

BY:

Abu Huraira (Roll No 11)

Muhammad Usman (Roll No 24)

Muhammad Sajawal (Roll No 44)

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Aisha Steel Mills Limited

Abstract:

The project is on Aisha steel mills ltd. In this project we will consider the risks and the
management of these risks, which are facing by the Aisha steel mills. Problems are higlighted and
their suggestions are given by risk management point of view. This mill is developed and has high
technology. Aisha steel mill have their vision, mission and also a corporate strategy for being
better than its competitors like Agha steel and Islamabad Steel etc, it has a net profit margin rate

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Aisha Steel Mills Limited
1.25% according to the Pakistan Stock Exchange. The company. Is currently facing strategy risk,
operational and financial risk and have been discussed in this report.

Company overview:

Aisha Steel Mills Limited (ASML) is a Group Company of Arif Habib. This company was incorporated in 2005. Its
products are HDGC/S (Hot Dipped Galvanized Sheets/coil), Cold rolled steel coils, and CRC (Cold rolled coils).
This is company is located near port Qasim Karachi. Which is very suitable place for export the production in
around the world? This company is manufacturing at large scale and support Pakistan’s Economy. This

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Aisha Steel Mills Limited

company produce almost capacity of 700,000 metric tons per year of the HDGC/S and CRC. ASML has large
private investment in the flat-rolled steel industry in Pakistan.

Company Vision and Mission:

 To be a Global leader in the flat steel industry, Acknowledged by its customers for
quality and service excellence.
 To provide an environment of motivated employees focused on continuous
improvement in product and quality, business and work ethics, add value to our
customers and ensure sustained return on investment to our shareholders.

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Aisha Steel Mills Limited

Company products:

HDGC/S (Hot Dipped Galvanized Sheets/coil) CRC steel sheet and rolled CRC

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Aisha Steel Mills Limited
Company Objectives:
 To create and affirm medium term plan(s) to meet the break targets and achievements in agreement with the
drawn out arrangement as endorsed by the Board
 Update the advancement of different portions of the Company distinguish any potential risk factors and oversee
them appropriately;
 Ideal dynamic as to business and representative related issues
 Survey ampleness of operational, organization and monetary control
 Improve execution and effectiveness of the Company

Identifications of risks and problems in the company:

Company faces much risk in production and marketing of products and also face financial risk these are discussed below:

Strategic Risk:
In an essential risk, organization confronts the risk which is identified with the technique and the targets of an
organization. In this sort of risk, the organization makes serval strides and it can deal with the risk since it very
well may be straightforwardly influence the organization execution. This kind of risk is overseen by the most
significant level of individuals that is named in the organization. On the off chance that an organization ought
not to deal with these risks and their objectives isn't accomplishing and the exhibition of an organization cloud
be influenced.

Operational Risk:
In an operational risk, organization should confront the risk that is identified with the activities of an
organization. These activities are labor force turnover, production network disturbance, IT framework closure
and control disappointments. The organization should attempt to stay away from these risk by applying
diverse sort of strategies. At the point when a labor force turnover is high the organization could confront a
major issue than the organization discovers an issue and attempt to settle it. Examples

 Computer hacking
 Internal and external fraud
 The failure to adhere to internal policies

Commercial Risk:
In a commercial hazard that is identified with the decrease in price of the overall industry and value decrease.

Liquidity Risk:
It is a risk wherein the organization can't pay their commitment as they fall due. The organization will make
various approaches and dealing with liquidity just as they will guarantee that they will pay their commitments
with no troubles and the standing of an organization isn't harm. The organization will follow the money
prerequisites in the day by day tasks and the profit for ventures.

Financial Risk:
In a financial risk that is identified with the organization fiscal summary and it cloud be partition into additional
sorts, for example, credit hazard, liquidity risk and market hazard.

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Aisha Steel Mills Limited
Credit Risk:
Financial organization will endure at a huge scope. The misfortune can be covered with an alternate
speculation, for example, long and transient venture.

Market Risk:
It is a Risk where the organization is face diverse sort of risk in the market, for example, loan fee hazard, cash
hazard, crediting rating risk and request and supply of protections. In any case, the openness of an
organization is cash hazard, loan cost risk and value hazard.

Risk managements and suggestions:

Strategy risk:
Risk management focuses on identifying what could go wrong, evaluating which risks should be dealt with and
implementing strategies to deal with those risks. Businesses that have identified the risks will be better prepared and
have a more cost-effective way of dealing with them.

Operational risk:
By solving these problems like computer hacking by making software for the talking the hacking, internal and external
fraud by inquiring the matters the company can reduce the risk.

Commercial risk:
 The first step in creating a risk management plan should always be to prioritize risks/threats. ...
 Buy Insurance. ...
 Limit Liability. ...

Financial risk:
The company can implement these steps

 Measure the Financial Risks. ...

 Learn about Investments. ...
 Turn to Insurance Policies. ...
 Build an Emergency Fund. ...

Credit risk:
When a borrower applies for a loan, the company must evaluate their reliability to make future monthly payments.
Beyond requests for information on a borrower’s current financial situation and income, many companies should also see
their borrowing and payment history.

Market risk:
The company can avoid these risks by this process like:

 Diversify to handle concentration risk.

 Tweak your portfolio to mitigate interest rate risk.
 Hedge your portfolio against currency risk.

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Aisha Steel Mills Limited

References:
Annual reports of 5 years of the Aisha Steel mills

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