Last close · 16 Feb 2018
Rs 3.49 +10.79%
Annual · FY2016 – FY2026
Al-Abid Silk Mills Limited (AASM) financial ratios
The current ratio stood at 0.08× and debt was 334.6% of equity. Cash took about 69,726 days to cycle through receivables, inventory and payables.
FY2026 vs the Synthetic & Rayon median
- Gross margin
- -14,587.4%
- Sector median 7.7%
- Operating margin
- -14,557.6%
- Sector median 3.9%
- Current ratio
- 0.08×
- Sector median 0.86×
- Debt to equity
- 334.6%
- Sector median 59.3%
Median of the 9 companies in the sector with the figure for their latest fiscal year.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| Gross margin | (14,587.4%) | — | — | — | — | — | — | — | — | — | — |
| EBITDA margin | 88.2% | — | — | — | — | — | — | — | — | — | — |
| Operating margin | (14,557.6%) | — | — | — | — | — | — | — | — | — | — |
| Pre-tax margin | (15,103.7%) | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | — | — | 0.4% | 0.1% | — | 0.0% | 0.0% | — | — | — | — |
| Returns | |||||||||||
| Return on equity (ROE) | — | (38.0%) | 144.6% | — | — | — | — | — | — | — | — |
| Return on assets (ROA) | — | (5.1%) | 4.4% | 3.1% | (6.3%) | 40.6% | 130.0% | (5.3%) | (0.4%) | (7.6%) | — |
| Return on invested capital (ROIC) | — | — | 6.5% | 6.7% | — | 227.7% | 491.2% | — | — | — | — |
| Liquidity | |||||||||||
| Current ratio | 0.08× | 0.12× | 0.14× | 0.12× | 0.13× | 0.13× | 0.10× | 0.07× | 0.07× | 0.05× | 0.05× |
| Quick ratio | 0.08× | 0.11× | 0.13× | 0.11× | 0.12× | 0.12× | 0.08× | 0.06× | 0.07× | 0.04× | 0.04× |
| Leverage | |||||||||||
| Debt to equity | 334.6% | 259.7% | 1,121.6% | 8,418.8% | — | — | — | — | — | — | — |
| Debt to capital | 77.0% | 72.2% | 91.8% | 98.8% | 103.6% | 984.6% | 788.4% | 812.1% | 606.8% | 273.5% | 238.0% |
| Debt to assets | — | 52.1% | 61.4% | 68.5% | 62.9% | 137.7% | 167.8% | 244.7% | 226.7% | 140.0% | 128.4% |
| Assets to equity | — | 7.50× | 32.68× | — | — | — | — | — | — | — | — |
| Efficiency | |||||||||||
| Asset turnover | — | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× | — |
| Receivable days days | 71,785 | — | — | — | — | — | — | — | — | — | — |
| Inventory days days | 28 | 47 | 64 | 63 | 78 | 153 | 183 | 178 | 120 | 88 | — |
| Payable days days | 2,082 | 2,809 | 2,441 | 1,931 | 2,391 | 3,234 | 2,982 | 2,708 | 1,600 | 1,040 | — |
| Cash conversion cycle days | 69,726 | (2,769) | (2,384) | (1,873) | (2,320) | (3,090) | (2,807) | (2,537) | (1,484) | (954) | — |
| Dividends | |||||||||||
| Dividend payout ratio | — | — | 0.0% | 0.0% | — | 0.0% | 0.0% | — | — | — | — |
| Earnings retention rate | — | — | 1.00× | 1.00× | — | 1.00× | 1.00× | — | — | — | — |
Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.
AASM: frequently asked questions
What is AASM's EPS?
Al-Abid Silk Mills Limited reported basic earnings per share of Rs -10.58 for FY2026 (Jul 2025 – Jun 2026).
Information only, not investment advice.