Last close · 16 Oct 2026
Rs 6.63 +0.30%
Annual · FY2018 – FY2026
Agha Steel Ind.Ltd (AGHA) financial ratios
Agha Steel Ind.Ltd earned a net margin of -56.5% in FY2026 against a five-year average of -29.9% (Engineering median 3.2%). Return on equity was -24.0%, compared with a sector median of 5.0%. The current ratio stood at 0.25× and debt was 126.4% of equity. Cash took about 291 days to cycle through receivables, inventory and payables.
FY2026 vs the Engineering median
- Gross margin
- -28.1%
- Sector median 6.3%
- Operating margin
- -37.4%
- Sector median 6.5%
- Net margin
- -56.5%
- Sector median 3.2%
- Return on equity (ROE)
- -24.0%
- Sector median 5.0%
- Return on assets (ROA)
- -8.7%
- Sector median 2.3%
- Current ratio
- 0.25×
- Sector median 1.36×
- Debt to equity
- 126.4%
- Sector median 19.2%
- Asset turnover
- 0.15×
- Sector median 0.51×
Median of the 15 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 |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| Gross margin | (28.1%) | (19.1%) | (5.0%) | 23.1% | 21.3% | 22.6% | 24.2% | 19.4% | 25.2% |
| EBITDA margin | (20.3%) | (23.3%) | (11.9%) | 22.4% | 20.4% | 21.5% | 24.0% | 16.2% | 21.5% |
| Operating margin | (37.4%) | (36.7%) | (15.1%) | 20.2% | 18.7% | 19.7% | 21.7% | 16.2% | 21.5% |
| Pre-tax margin | (74.3%) | (74.9%) | (56.9%) | 4.4% | 8.9% | 12.9% | 10.3% | 5.8% | 16.5% |
| Net margin | (56.5%) | (67.6%) | (37.2%) | 4.4% | 7.2% | 10.3% | 9.2% | 7.3% | 13.6% |
| Effective tax rate | — | — | — | (0.0%) | 18.9% | 20.3% | 11.1% | (26.7%) | 17.4% |
| Returns | |||||||||
| Return on equity (ROE) | (24.0%) | (29.4%) | (22.8%) | 5.6% | 12.6% | 18.5% | 17.3% | 13.3% | — |
| Return on assets (ROA) | (8.7%) | (12.5%) | (10.0%) | 2.2% | 4.8% | 6.2% | 4.5% | 3.5% | — |
| Return on invested capital (ROIC) | — | — | — | 10.6% | 5.2% | 10.7% | 11.5% | 11.2% | — |
| Liquidity | |||||||||
| Current ratio | 0.25× | 0.34× | 0.52× | 1.04× | 1.13× | 1.28× | 1.08× | 1.20× | 1.11× |
| Quick ratio | 0.18× | 0.24× | 0.39× | 0.50× | 0.49× | 0.60× | 0.48× | 0.51× | 0.54× |
| Leverage | |||||||||
| Debt to equity | 126.4% | 117.2% | 85.3% | 137.0% | 146.5% | 139.7% | 216.3% | 260.2% | 216.9% |
| Debt to capital | 55.8% | 54.0% | 46.0% | 57.8% | 59.4% | 58.3% | 68.4% | 72.2% | 68.4% |
| Debt to assets | 43.6% | 44.0% | 40.0% | 54.1% | 55.3% | 54.5% | 58.9% | 65.3% | 60.4% |
| Assets to equity | 2.77× | 2.36× | 2.28× | 2.59× | 2.61× | 2.98× | 3.81× | 3.80× | — |
| Efficiency | |||||||||
| Asset turnover | 0.15× | 0.18× | 0.27× | 0.49× | 0.67× | 0.61× | 0.49× | 0.48× | — |
| Receivable days days | 210 | 216 | 195 | 129 | 92 | 98 | 124 | 146 | — |
| Inventory days days | 87 | 93 | 178 | 263 | 198 | 216 | 295 | 280 | — |
| Payable days days | 6 | 1 | 9 | 20 | 17 | 25 | 31 | 23 | — |
| Cash conversion cycle days | 291 | 309 | 364 | 372 | 272 | 288 | 387 | 403 | — |
| Dividends | |||||||||
| Dividend payout ratio | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Earnings retention rate | — | — | — | 1.00× | 1.00× | 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.