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The Premier Sugar Mills & Distillery Co Ltd

KAR:PMRSProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 361.44−1.91%LiveIn session · ≈ AED 4.80 · Market cap $4.9M

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Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	16.6%	10.5%	15.0%	21.9%	2.2%	4.4%		+2.2 pts
Operating margin	9.3%	3.7%	7.5%	13.7%	−5.1%	−6.1%		−1.0 pts
Net margin	1.9%	−1.3%	−1.1%	2.8%	−6.3%	−7.7%		−1.4 pts
EBITDA margin	15.1%	10.4%	14.4%	19.2%	0.4%	2.2%		+1.8 pts
Return on equity	6.2%	−3.6%	−2.9%	8.8%	−34.2%	−52.4%		−18.2 pts
Return on assets	1.8%	−1.1%	−0.7%	2.2%	−6.3%	−5.5%		+0.8 pts
Return on capital employed	12.0%	3.9%	6.3%	14.6%	−8.0%	−8.6%		−0.6 pts
Debt / equity	1.1×	0.9×	1.5×	1.2×	2.5×	4.5×		+82.5%
Debt / assets	30.9%	28.3%	36.1%	29.5%	45.0%	46.8%		+1.8 pts
Interest coverage	1.6×	0.8×	1.1×	1.4×	−0.4×	−0.5×		−9.6%
Current ratio	1.0×	1.1×	0.9×	1.0×	0.6×	0.7×		+5.7%
Quick ratio	0.3×	0.5×	0.1×	0.2×	0.2×	0.2×		+6.4%
Cash ratio	0.1×	0.2×	0.1×	0.0×	0.0×	0.0×		−8.8%
Asset turnover	1.0×	0.8×	0.6×	0.8×	1.0×	0.7×		−28.3%
Inventory turnover	4.3×	5.5×	2.5×	3.0×	5.5×	2.7×		−51.4%
Receivables turnover	33.2×	17.0×	39.6×	18.4×	39.2×	12.4×		−68.4%
Dividend payout	26.6%	−30.9%	−39.0%	0.0%	0.0%	−0.0%		—

Margins, returns, leverage and liquidityUpdated 30 Sep 2025 ·

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