Dewan Khalid Textile Mills Limited (DKTM) financial ratios

Return on equity was -305.2%, compared with a sector median of 1.0%. The current ratio stood at 0.02× and debt was — of equity. Cash took about -822 days to cycle through receivables, inventory and payables.

FY2024 vs the Textile Spinning median

Return on equity (ROE): -305.2%; Sector median 1.0%
Return on assets (ROA): -6.4%; Sector median 0.4%
Current ratio: 0.02×; Sector median 0.90×
Asset turnover: 0.00×; Sector median 0.70×

Median of the 51 companies in the sector with the figure for their latest fiscal year.

DKTM financial ratios (annual) (Rs mn)
Rs mn	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
Profitability
Gross margin	—	—	(65.2%)	—	—	—	—	(277.3%)
EBITDA margin	—	—	(11.3%)	—	—	—	—	(145.3%)
Operating margin	—	—	(83.0%)	—	—	—	—	(340.4%)
Pre-tax margin	—	—	(99.9%)	—	—	—	—	(382.6%)
Net margin	—	—	(86.7%)	—	—	—	—	(341.6%)
Returns
Return on equity (ROE)	(305.2%)	(80.3%)	—	—	—	—	(108.9%)	—
Return on assets (ROA)	(6.4%)	(6.7%)	(7.6%)	(6.6%)	(9.6%)	(9.0%)	(17.6%)	—
Liquidity
Current ratio	0.02×	0.03×	0.05×	0.12×	0.15×	0.17×	0.19×	0.38×
Quick ratio	0.02×	0.02×	0.04×	0.03×	0.04×	0.05×	0.06×	0.14×
Leverage
Debt to equity	—	1,092.2%	445.6%	—	—	—	3,123.6%	137.7%
Debt to capital	101.5%	91.6%	81.7%	162.6%	139.9%	114.2%	96.9%	57.9%
Debt to assets	76.0%	56.8%	50.9%	70.4%	62.2%	56.6%	51.0%	36.7%
Assets to equity	47.44×	11.90×	—	—	—	—	6.19×	—
Efficiency
Asset turnover	0.00×	0.00×	0.09×	0.00×	0.00×	0.00×	0.00×	—
Receivable days days	—	—	69	—	—	—	—	—
Inventory days days	40	65	127	441	437	382	467	—
Payable days days	860	1,053	503	997	933	802	711	—
Cash conversion cycle days	(822)	(990)	(308)	(558)	(499)	(422)	(246)	—

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.

DKTM: frequently asked questions

What is DKTM's EPS?

Dewan Khalid Textile Mills Limited reported basic earnings per share of Rs -5.11 for FY2024 (Jul 2023 – Jun 2024). Over the trailing twelve months (TTM to Mar 2025) EPS was Rs -4.12.

What was DKTM's revenue and profit in FY2024?

Dewan Khalid Textile Mills Limited reported revenue of Rs 0 and profit attributable to shareholders of -Rs 49.1 mn for FY2024 (Jul 2023 – Jun 2024).

What is DKTM's book value per share?

Dewan Khalid Textile Mills Limited's book value per share was Rs -0.88 at the end of FY2024.

Information only, not investment advice.