DCL · Ratios · TradingHolo

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Dewan Cement Ltd

KAR:DCLNon-Energy MineralsPSX:ALLSHRPSX:KMIALLSHR

Rs 9.10+0.22%LiveIn session · ≈ AED 0.1208 · Market cap $17.85M

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Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	−9.0%	5.6%	7.4%	2.2%	1.7%	7.1%		+5.3 pts
Operating margin	−24.9%	−4.5%	0.1%	−3.8%	−4.1%	0.3%		+4.4 pts
Net margin	−22.7%	−10.6%	−4.3%	−2.9%	−2.3%	−4.5%		−2.2 pts
EBITDA margin	−16.7%	6.6%	6.8%	1.1%	2.2%	6.7%		+4.4 pts
Return on equity	−6.1%	−3.2%	−3.6%	−2.1%	−1.9%	−4.0%		−2.1 pts
Return on assets	−3.5%	−1.8%	−1.9%	−1.2%	−1.0%	−2.0%		−1.0 pts
Return on capital employed	−4.7%	−0.9%	0.1%	−1.8%	−2.2%	0.2%		+2.4 pts
Debt / equity	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×		+8.5%
Debt / assets	7.2%	7.2%	6.8%	4.9%	5.0%	5.0%		+0.1 pts
Interest coverage	−213.5×	−207.8×	7.8×	−417.7×	−146.5×	254.9×		+274.0%
Current ratio	0.4×	0.4×	0.6×	0.6×	0.6×	0.6×		−6.7%
Quick ratio	0.1×	0.1×	0.2×	0.2×	0.2×	0.2×		−34.7%
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+80.2%
Asset turnover	0.2×	0.2×	0.4×	0.4×	0.5×	0.5×		−0.9%
Inventory turnover	4.0×	3.3×	5.4×	7.5×	7.1×	7.4×		+5.0%
Receivables turnover	12.9×	11.8×	15.6×	21.5×	21.3×	28.3×		+32.6%
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated 30 Jun 2025 ·

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