ZTL · Ratios · TradingHolo

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Zephyr Textiles Ltd

KAR:ZTLProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 15.14−1.43%LiveIn session · ≈ AED 0.2009 · Market cap $3.34M

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Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	9.0%	12.7%	9.7%	14.6%	10.4%	9.5%		−0.8 pts
Operating margin	4.2%	7.9%	4.0%	5.5%	2.0%	2.1%		+0.1 pts
Net margin	1.3%	4.9%	2.5%	2.9%	0.5%	0.0%		−0.5 pts
EBITDA margin	8.1%	10.9%	6.5%	7.9%	4.4%	4.9%		+0.4 pts
Return on equity	3.4%	15.8%	8.7%	9.4%	1.8%	0.1%		−1.7 pts
Return on assets	1.2%	5.8%	3.5%	4.1%	0.8%	0.0%		−0.8 pts
Return on capital employed	8.2%	20.3%	12.0%	15.7%	5.9%	6.0%		+0.2 pts
Debt / equity	1.1×	0.9×	0.8×	0.6×	0.6×	0.8×		+41.6%
Debt / assets	38.7%	34.0%	31.4%	24.4%	25.6%	30.0%		+4.4 pts
Interest coverage	1.6×	4.7×	3.0×	2.4×	0.6×	0.7×		+22.2%
Current ratio	1.1×	1.1×	1.1×	1.1×	1.0×	1.0×		−2.6%
Quick ratio	0.5×	0.5×	0.5×	0.5×	0.4×	0.4×		+11.0%
Cash ratio	0.0×	0.0×	0.0×	0.1×	0.0×	0.0×		−82.1%
Asset turnover	1.0×	1.2×	1.4×	1.4×	1.5×	1.2×		−17.0%
Inventory turnover	3.1×	3.3×	4.1×	3.9×	4.2×	3.4×		−19.0%
Receivables turnover	4.3×	4.8×	6.2×	6.8×	10.0×	5.6×		−44.2%
Dividend payout	44.9%	0.7%	15.5%	12.5%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated 30 Jun 2025 ·

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