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Bhanero Textile Mills Ltd

KAR:BHATProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 801.86+0.00%LiveIn session · ≈ AED 10.64 · Market cap $8.81M

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Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	8.8%	21.4%	22.6%	15.6%	9.1%	7.7%		−1.4 pts
Operating margin	5.4%	17.9%	17.9%	11.2%	4.7%	3.3%		−1.5 pts
Net margin	3.7%	15.2%	16.0%	8.5%	−0.4%	0.3%		+0.7 pts
EBITDA margin	8.6%	20.0%	19.9%	13.7%	7.4%	5.9%		−1.5 pts
Return on equity	6.7%	27.4%	29.6%	14.4%	−1.2%	1.1%		+2.3 pts
Return on assets	3.7%	19.4%	17.7%	6.0%	−0.5%	0.4%		+0.9 pts
Return on capital employed	7.3%	25.7%	22.7%	13.0%	10.3%	7.3%		−3.0 pts
Debt / equity	0.5×	0.2×	0.3×	1.0×	1.1×	1.1×		−1.9%
Debt / assets	30.3%	13.4%	19.3%	43.4%	44.0%	43.1%		−0.9 pts
Interest coverage	2.7×	23.8×	24.1×	2.4×	0.8×	0.9×		+9.8%
Current ratio	2.5×	5.9×	4.3×	1.6×	1.5×	1.5×		−2.3%
Quick ratio	0.7×	3.3×	1.7×	0.4×	0.5×	0.5×		−1.2%
Cash ratio	0.1×	1.6×	0.3×	0.1×	0.1×	0.1×		+21.3%
Asset turnover	1.0×	1.3×	1.1×	0.7×	1.2×	1.2×		−1.4%
Inventory turnover	2.0×	3.4×	2.5×	1.2×	2.5×	2.5×		−1.0%
Receivables turnover	6.4×	7.1×	6.8×	5.1×	7.5×	8.0×		+6.3%
Dividend payout	96.3%	0.0%	7.8%	13.6%	−80.7%	0.0%		+80.7 pts

Margins, returns, leverage and liquidityUpdated 30 Jun 2025 ·

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