DFML Dewan Farooque Motors Limited

Dewan Farooque Motors Limited (DFML) financial ratios

Dewan Farooque Motors Limited earned a net margin of -41.2% in FY2025 against a five-year average of -53,578.1% (Automobile Assembler median 8.8%). The current ratio stood at 0.30× and debt was — of equity. Cash took about 24 days to cycle through receivables, inventory and payables.

FY2025 vs the Automobile Assembler median

Gross margin: -21.4%; Sector median 19.4%
Operating margin: -30.7%; Sector median 12.7%
Net margin: -41.2%; Sector median 8.8%
Return on assets (ROA): -14.1%; Sector median 16.2%
Current ratio: 0.30×; Sector median 1.61×
Asset turnover: 0.34×; Sector median 1.51×

Median of the 10 companies in the sector with the figure for their latest fiscal year.

DFML financial ratios (annual) (Rs mn)
Rs mn	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	FY2015 Jul 2014 – Jun 2015	FY2014 * Jul 2013 – Jun 2014	FY2013 Jul 2012 – Jun 2013	FY2012 * Jul 2011 – Jun 2012	FY2011 * Jul 2010 – Jun 2011	FY2010 Jul 2009 – Jun 2010	FY2009 * Jul 2008 – Jun 2009	FY2008 Jul 2007 – Jun 2008	FY2007 Jul 2006 – Jun 2007	FY2006 Jul 2005 – Jun 2006
Profitability
Gross margin	(21.4%)	(2,842.2%)	(78,471.1%)	(57,728.5%)	(5,231.7%)	(40,876.0%)	(13,232.5%)	(263.8%)	(179.2%)	(660.3%)	(245.1%)	(5.6%)	(5,422.9%)	(6,206.5%)	(171.2%)	(14.5%)	(52.9%)	2.9%	12.0%	12.2%
EBITDA margin	(24.5%)	(3,637.1%)	(73,191.1%)	(31,313.9%)	(2,386.1%)	(23,443.2%)	(10,406.1%)	(212.0%)	(139.0%)	(575.7%)	(233.1%)	(8.3%)	(10,094.1%)	(5,157.7%)	(193.9%)	(19.7%)	(68.7%)	(1.4%)	10.0%	9.7%
Operating margin	(30.7%)	(4,296.9%)	(100,840.6%)	(68,148.6%)	(6,139.0%)	(48,944.0%)	(14,991.0%)	(355.4%)	(236.9%)	(1,031.0%)	(411.6%)	(19.1%)	(13,967.2%)	(9,447.1%)	(275.9%)	(35.4%)	(80.4%)	(5.3%)	7.3%	7.8%
Pre-tax margin	(41.1%)	(4,598.8%)	(128,223.9%)	(122,793.8%)	(12,224.1%)	(117,007.2%)	(15,976.8%)	(126.8%)	(14.6%)	(217.5%)	(209.2%)	(10.7%)	(10,405.4%)	(7,503.7%)	(694.5%)	(42.2%)	(97.0%)	(11.0%)	1.4%	3.5%
Net margin	(41.2%)	(4,600.1%)	(128,225.0%)	(122,798.6%)	(12,225.6%)	(117,008.8%)	(15,978.0%)	(131.9%)	(15.6%)	(217.5%)	(209.2%)	(11.7%)	(10,405.4%)	(7,268.2%)	(689.3%)	(42.7%)	(81.6%)	(7.6%)	0.8%	2.1%
Effective tax rate	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	38.5%	39.5%
Returns
Return on equity (ROE)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	(429.7%)	(29.0%)	3.7%	13.1%
Return on assets (ROA)	(14.1%)	(13.4%)	(8.0%)	(6.0%)	(6.1%)	(8.9%)	(6.9%)	(1.9%)	(0.4%)	(1.2%)	(3.3%)	(3.1%)	(7.7%)	(5.3%)	(28.7%)	(10.1%)	(24.5%)	(6.3%)	0.8%	2.7%
Return on invested capital (ROIC)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5.7%	8.2%
Liquidity
Current ratio	0.30×	0.28×	0.21×	0.21×	0.21×	0.21×	0.21×	0.23×	0.23×	0.23×	0.32×	0.32×	0.42×	0.42×	0.44×	0.52×	0.58×	0.95×	1.03×	1.05×
Quick ratio	0.18×	0.16×	0.20×	0.20×	0.19×	0.19×	0.19×	0.21×	0.20×	0.20×	0.29×	0.28×	0.31×	0.31×	0.31×	0.38×	0.38×	0.61×	0.66×	0.54×
Leverage
Debt to equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	292.9%	200.1%	225.6%
Debt to capital	241.2%	213.3%	234.0%	221.7%	207.7%	194.1%	176.1%	274.6%	270.3%	271.9%	304.7%	278.3%	254.3%	230.5%	204.9%	131.0%	117.5%	74.5%	66.7%	69.3%
Debt to assets	171.3%	175.8%	196.6%	189.7%	180.7%	171.3%	159.0%	91.9%	91.8%	91.8%	99.1%	97.3%	88.2%	82.7%	80.8%	75.2%	70.4%	53.2%	49.0%	47.9%
Assets to equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	17.51×	4.63×	4.39×	4.77×
Efficiency
Asset turnover	0.34×	0.00×	0.00×	0.00×	0.00×	0.00×	0.00×	0.01×	0.02×	0.01×	0.02×	0.26×	0.00×	0.00×	0.04×	0.24×	0.30×	0.83×	0.99×	1.29×
Receivable days days	9	3,808	364,728	455,529	42,942	274,074	55,427	1,735	923	9,057	5,274	399	165,056	159,983	2,582	409	275	96	72	56
Inventory days days	217	647	180	288	348	334	181	219	222	383	362	158	1,508	1,416	550	231	165	105	121	104
Payable days days	202	695	1,085	1,695	1,614	1,191	2,408	4,462	3,556	5,557	4,428	774	4,727	4,147	1,340	399	188	80	80	59
Cash conversion cycle days	24	3,758	363,821	454,117	41,673	273,214	53,194	(2,520)	(2,421)	3,868	1,196	(219)	161,824	157,240	1,788	239	251	122	114	101
Dividends
Dividend payout ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0%	40.2%
Earnings retention rate	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.00×	0.60×

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.

DFML: frequently asked questions

What is DFML's EPS?

Dewan Farooque Motors Limited reported basic earnings per share of Rs -4.17 for FY2025 (Jul 2024 – Jun 2025).

Does DFML pay dividends?

Dewan Farooque Motors Limited did not declare a cash dividend for FY2025.

What was DFML's revenue and profit in FY2025?

Dewan Farooque Motors Limited reported revenue of Rs 1.4 bn and profit attributable to shareholders of -Rs 578.4 mn for FY2025 (Jul 2024 – Jun 2025).

What is DFML's book value per share?

Dewan Farooque Motors Limited's book value per share was Rs -30.84 at the end of FY2025.

Information only, not investment advice.