Dewan Mushtaq Textile Mills Limited (DMTM) financial ratios

Return on equity was -12.3%, compared with a sector median of 1.0%. The current ratio stood at 0.06× and debt was 193.7% of equity. Cash took about -442 days to cycle through receivables, inventory and payables.

FY2024 vs the Textile Spinning median

Return on equity (ROE): -12.3%; Sector median 1.0%
Return on assets (ROA): -3.3%; Sector median 0.4%
Current ratio: 0.06×; Sector median 0.90×
Debt to equity: 193.7%; Sector median 87.5%
Asset turnover: 0.00×; Sector median 0.70×

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

DMTM 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	—	(1,131.3%)	(245.6%)	—	—	—	—	(710.4%)
EBITDA margin	—	(720.0%)	(57.4%)	—	—	—	—	(655.9%)
Operating margin	—	(1,510.0%)	(236.7%)	—	—	—	—	(957.8%)
Pre-tax margin	—	(997.6%)	(325.6%)	—	—	—	—	(1,165.7%)
Net margin	—	(926.1%)	(298.2%)	—	—	—	—	(1,116.3%)
Returns
Return on equity (ROE)	(12.3%)	(14.0%)	(34.4%)	(38.3%)	(48.1%)	(35.7%)	(38.1%)	—
Return on assets (ROA)	(3.3%)	(4.1%)	(7.7%)	(6.2%)	(11.3%)	(10.5%)	(13.5%)	—
Liquidity
Current ratio	0.06×	0.08×	0.11×	0.20×	0.23×	0.39×	0.43×	0.63×
Quick ratio	0.06×	0.06×	0.08×	0.11×	0.14×	0.26×	0.30×	0.49×
Leverage
Debt to equity	193.7%	171.2%	126.5%	342.5%	232.4%	137.7%	126.0%	83.2%
Debt to capital	66.0%	63.1%	55.8%	77.4%	69.9%	57.9%	55.8%	45.4%
Debt to assets	49.7%	47.6%	38.2%	46.9%	43.3%	38.7%	38.8%	32.8%
Assets to equity	3.74×	3.45×	4.46×	6.15×	4.25×	3.39×	2.83×	—
Efficiency
Asset turnover	0.00×	0.00×	0.03×	0.00×	0.00×	0.00×	0.00×	—
Receivable days days	—	3,549	806	—	—	—	—	—
Inventory days days	44	102	174	370	329	285	254	—
Payable days days	485	485	397	650	612	521	462	—
Cash conversion cycle days	(442)	3,164	581	(282)	(284)	(237)	(210)	—

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.

DMTM: frequently asked questions

What is DMTM's EPS?

Dewan Mushtaq Textile Mills Limited reported basic earnings per share of Rs -2.40 for FY2024 (Jul 2023 – Jun 2024).

What was DMTM's revenue and profit in FY2024?

Dewan Mushtaq Textile Mills Limited reported revenue of Rs 0 and profit attributable to shareholders of -Rs 27.7 mn for FY2024 (Jul 2023 – Jun 2024).

What is DMTM's book value per share?

Dewan Mushtaq Textile Mills Limited's book value per share was Rs 18.24 at the end of FY2024. The shares trade at 0.47× book value.

Information only, not investment advice.