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Premium Textile Mills Ltd

KAR:PRETProcess IndustriesPSX:ALLSHR

Rs 502.66−4.96%LiveIn session · ≈ AED 6.67 · Market cap $11.11M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Gross margin	20.6%	26.5%	16.7%	13.9%	13.1%	16.5%	+3.4 pts
Operating margin	17.1%	23.4%	11.9%	9.3%	8.2%	10.6%	+2.5 pts
Net margin	12.1%	21.6%	4.6%	−1.7%	0.2%	3.4%	+3.3 pts
EBITDA margin	21.8%	27.0%	16.3%	14.4%	13.3%	16.7%	+3.3 pts
Return on equity	41.1%	51.9%	11.4%	−5.3%	0.8%	10.7%	+9.9 pts
Return on assets	10.5%	20.6%	3.7%	−1.5%	0.2%	2.7%	+2.6 pts
Return on capital employed	22.7%	32.8%	16.6%	14.3%	13.7%	14.2%	+0.5 pts
Debt / equity	2.3×	1.2×	1.6×	2.0×	2.3×	2.1×	−8.0%
Debt / assets	59.3%	48.0%	52.7%	56.3%	55.1%	55.2%	+0.1 pts
Interest coverage	3.3×	5.4×	1.3×	0.8×	1.0×	1.5×	+54.6%
Current ratio	1.4×	1.6×	1.4×	1.2×	1.1×	1.1×	−0.7%
Quick ratio	0.5×	0.7×	0.5×	0.6×	0.6×	0.6×	+3.9%
Cash ratio	0.0×	0.0×	0.1×	0.0×	0.0×	0.0×	−36.2%
Asset turnover	0.9×	1.0×	0.8×	0.9×	1.0×	0.8×	−16.9%
Inventory turnover	2.3×	2.5×	1.8×	3.2×	3.5×	3.1×	−10.6%
Receivables turnover	5.2×	4.4×	4.8×	3.5×	4.0×	3.3×	−16.4%
Dividend payout	3.5%	14.2%	29.6%	−33.9%	0.0%	1.4%	+1.4 pts