KOHTM · Ratios · TradingHolo

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Kohat Textile Mills Ltd

KAR:KOHTMProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 94.77−9.01%LiveIn session · ≈ AED 1.26 · Market cap $7.91M

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Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	8.0%	19.8%	16.8%	13.9%	15.0%	14.2%		−0.7 pts
Operating margin	4.1%	16.0%	13.2%	8.9%	10.2%	9.4%		−0.9 pts
Net margin	−2.5%	8.6%	5.9%	1.4%	2.7%	3.4%		+0.7 pts
EBITDA margin	7.3%	18.6%	15.5%	11.5%	12.1%	11.2%		−0.9 pts
Return on equity	−4.0%	16.0%	8.1%	2.3%	5.5%	6.1%		+0.6 pts
Return on assets	−1.7%	7.2%	4.0%	1.1%	2.5%	2.7%		+0.2 pts
Return on capital employed	4.1%	18.9%	12.9%	10.6%	15.8%	12.2%		−3.6 pts
Debt / equity	0.8×	0.7×	0.6×	0.8×	0.7×	0.8×		+19.9%
Debt / assets	33.5%	31.2%	30.9%	34.9%	31.8%	37.2%		+5.3 pts
Interest coverage	0.6×	5.2×	3.3×	1.1×	1.4×	1.7×		+26.2%
Current ratio	1.0×	1.0×	1.0×	0.9×	1.0×	1.0×		−1.3%
Quick ratio	0.6×	0.4×	0.5×	0.5×	0.6×	0.6×		−2.2%
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		−10.4%
Asset turnover	0.7×	0.8×	0.7×	0.7×	0.9×	0.8×		−14.3%
Inventory turnover	5.4×	3.8×	3.4×	4.0×	4.8×	4.2×		−11.1%
Receivables turnover	4.2×	6.8×	4.6×	4.2×	4.5×	4.0×		−10.6%
Dividend payout	−35.9%	0.0%	7.1%	0.0%	0.0%	14.8%		—

Margins, returns, leverage and liquidityUpdated 30 Jun 2025 ·

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