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Crescent Fibres Ltd

KAR:CFLProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 75.85+10.01%LiveIn session · ≈ AED 1.01 · Market cap $3.09M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Gross margin	7.6%	13.2%	14.3%	0.2%	−4.1%	−8.6%	−4.5 pts
Operating margin	4.2%	10.3%	11.8%	−3.1%	−9.4%	−15.6%	−6.2 pts
Net margin	2.2%	7.5%	8.1%	5.5%	−11.7%	−17.9%	−6.2 pts
EBITDA margin	6.5%	12.0%	13.1%	−1.6%	−7.2%	−12.1%	−5.0 pts
Return on equity	3.3%	12.2%	15.1%	8.0%	−19.2%	−24.1%	−4.9 pts
Return on assets	1.9%	8.3%	9.8%	4.8%	−10.8%	−12.5%	−1.7 pts
Return on capital employed	5.7%	15.0%	20.4%	−3.9%	−13.1%	−16.9%	−3.8 pts
Debt / equity	0.3×	0.2×	0.2×	0.2×	0.2×	0.3×	+33.7%
Debt / assets	19.0%	10.8%	12.4%	14.2%	14.0%	17.2%	+3.2 pts
Interest coverage	1.5×	5.4×	6.9×	−0.7×	−2.2×	−3.4×	−51.3%
Current ratio	1.2×	1.8×	1.7×	1.4×	1.0×	0.7×	−27.6%
Quick ratio	0.8×	1.4×	1.3×	1.0×	0.7×	0.5×	−17.1%
Cash ratio	0.1×	0.2×	0.1×	0.1×	0.0×	0.0×	−29.1%
Asset turnover	0.9×	1.1×	1.2×	0.9×	0.9×	0.7×	−24.8%
Inventory turnover	5.4×	11.8×	7.3×	8.3×	8.2×	11.5×	+39.5%
Receivables turnover	3.8×	4.0×	3.7×	3.3×	4.8×	4.1×	−14.0%
Dividend payout	0.1%	0.0%	2.8%	0.0%	0.0%	0.0%	—