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Thatta Cement Co Ltd

KAR:THCCLNon-Energy MineralsPSX:ALLSHRPSX:JSMFI

Rs 65.02−1.69%LiveIn session · ≈ AED 0.8628 · Market cap $114.95M · Next earnings Fri 23 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Gross margin	14.7%	21.0%	10.5%	11.4%	28.8%	29.1%	+0.3 pts
Operating margin	8.6%	14.4%	6.6%	7.3%	25.6%	28.5%	+2.9 pts
Net margin	−1.4%	8.7%	2.2%	5.2%	17.7%	25.4%	+7.6 pts
EBITDA margin	16.2%	22.4%	12.0%	11.8%	29.1%	31.6%	+2.5 pts
Return on equity	−1.0%	6.3%	2.5%	6.9%	25.8%	30.0%	+4.2 pts
Return on assets	−0.5%	3.5%	1.3%	3.7%	13.8%	18.9%	+5.1 pts
Return on capital employed	3.5%	6.8%	5.1%	7.4%	30.2%	30.2%	+0.0 pts
Debt / equity	0.4×	0.3×	0.3×	0.2×	0.2×	0.1×	−33.9%
Debt / assets	21.2%	17.4%	14.4%	12.4%	9.6%	7.5%	−2.1 pts
Interest coverage	1.2×	2.9×	1.8×	1.9×	8.2×	13.7×	+66.5%
Current ratio	2.6×	2.7×	1.8×	1.7×	1.7×	1.9×	+13.7%
Quick ratio	1.8×	2.0×	1.3×	1.2×	1.6×	1.6×	+5.7%
Cash ratio	0.1×	0.3×	0.1×	0.4×	0.9×	1.2×	+23.6%
Asset turnover	0.4×	0.4×	0.6×	0.7×	0.8×	0.7×	−4.2%
Inventory turnover	2.6×	3.2×	4.1×	4.1×	10.7×	6.0×	−44.2%
Receivables turnover	2.6×	2.4×	2.8×	4.3×	9.8×	5.7×	−41.1%
Dividend payout	−1.4%	0.1%	25.1%	0.0%	0.0%	5.5%	+5.5 pts