THALL · Ratios · TradingHolo

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Thal Ltd

KAR:THALLProducer ManufacturingPSX:ALLSHRPSX:KSE100

Rs 505.00+0.36%LiveIn session · ≈ AED 6.70 · Market cap $148.58M · Next earnings Fri 30 Oct

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Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	12.0%	15.1%	15.5%	11.7%	9.3%	9.1%		−0.1 pts
Operating margin	3.3%	10.2%	10.8%	5.0%	−0.9%	1.2%		+2.0 pts
Net margin	16.6%	18.3%	14.6%	9.5%	28.9%	21.9%		−7.0 pts
EBITDA margin	6.7%	12.6%	13.0%	7.8%	3.4%	5.6%		+2.2 pts
Return on equity	11.5%	18.1%	16.6%	8.4%	18.6%	13.9%		−4.7 pts
Return on assets	7.8%	12.0%	10.4%	5.0%	11.7%	8.8%		−2.8 pts
Return on capital employed	1.7%	7.7%	9.3%	3.1%	−0.4%	0.5%		+1.0 pts
Debt / equity	0.1×	0.1×	0.1×	0.2×	0.1×	0.1×		−22.4%
Debt / assets	4.7%	4.6%	7.9%	9.4%	8.9%	7.0%		−1.9 pts
Interest coverage	3.3×	17.4×	15.1×	3.0×	−0.3×	0.5×		+279.0%
Current ratio	4.4×	3.7×	3.0×	2.9×	3.3×	2.9×		−10.6%
Quick ratio	2.9×	2.3×	1.7×	1.8×	2.3×	2.0×		−13.5%
Cash ratio	0.4×	0.2×	0.3×	0.3×	0.2×	0.2×		−7.1%
Asset turnover	0.5×	0.7×	0.7×	0.5×	0.4×	0.4×		−0.0%
Inventory turnover	2.5×	3.0×	2.9×	2.7×	3.0×	2.8×		−5.0%
Receivables turnover	5.9×	7.1×	8.0×	6.5×	4.5×	4.7×		+4.8%
Dividend payout	31.7%	17.6%	22.7%	26.9%	15.4%	22.1%		+6.7 pts

Margins, returns, leverage and liquidityUpdated 30 Jun 2025 ·

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