Last close · 16 Oct 2026
Rs 19.54 -0.86%
Annual · FY2007 – FY2026
Habib Rice Product Limited. (HRPL) financial ratios
Habib Rice Product Limited. earned a net margin of -3.8% in FY2026 against a five-year average of 0.5% (Sugar & Allied Industries median 0.6%). Return on equity was -11.7%, compared with a sector median of 2.0%. The current ratio stood at 1.25× and debt was 42.4% of equity. Cash took about 90 days to cycle through receivables, inventory and payables.
FY2026 vs the Sugar & Allied Industries median
- Gross margin
- 8.8%
- Sector median 9.9%
- Operating margin
- -1.9%
- Sector median 6.4%
- Net margin
- -3.8%
- Sector median 0.6%
- Return on equity (ROE)
- -11.7%
- Sector median 2.0%
- Return on assets (ROA)
- -6.1%
- Sector median 0.6%
- Current ratio
- 1.25×
- Sector median 0.93×
- Debt to equity
- 42.4%
- Sector median 60.7%
- Asset turnover
- 1.58×
- Sector median 1.01×
Median of the 28 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||
| Gross margin | 8.8% | 8.0% | 8.1% | 24.7% | 23.1% | 23.9% | 22.2% | 19.5% | 14.5% | 15.1% | 15.3% | 23.9% | 25.4% | 28.3% | 32.9% | 24.4% | 28.8% | 30.9% | 28.6% | 36.3% |
| EBITDA margin | 1.0% | (2.5%) | (0.6%) | 17.5% | 10.2% | 15.8% | 15.2% | 10.8% | 6.2% | 6.5% | 4.9% | 16.5% | 16.7% | 18.3% | 24.5% | 16.6% | 20.5% | 19.4% | 16.1% | 19.1% |
| Operating margin | (1.9%) | (5.4%) | (3.3%) | 15.0% | 6.9% | 13.2% | 12.4% | 8.6% | 4.3% | 3.9% | 1.8% | 13.4% | 14.2% | 15.3% | 21.9% | 13.7% | 17.4% | 16.9% | 13.5% | 15.9% |
| Pre-tax margin | (3.8%) | (7.0%) | (3.6%) | 14.6% | 6.3% | 14.2% | 12.3% | 8.8% | 4.2% | 3.9% | 1.6% | 13.3% | 15.1% | 16.6% | 21.7% | 12.8% | 16.7% | 15.9% | 12.4% | 14.5% |
| Net margin | (3.8%) | (7.3%) | (3.9%) | 13.1% | 4.4% | 14.1% | 10.3% | 7.9% | 3.6% | 3.4% | 3.2% | 11.0% | 11.4% | 11.9% | 14.5% | 8.8% | 16.4% | 11.2% | 10.3% | 13.9% |
| Effective tax rate | — | — | — | 10.0% | 31.0% | 0.7% | 16.4% | 10.7% | 13.8% | 12.1% | (91.7%) | 17.8% | 24.0% | 28.6% | 33.1% | 31.3% | 1.8% | 29.6% | 17.0% | 4.7% |
| Returns | ||||||||||||||||||||
| Return on equity (ROE) | (11.7%) | (17.9%) | (9.0%) | 32.8% | 8.9% | 26.6% | 19.9% | 15.3% | 6.9% | 5.2% | 4.1% | 15.0% | 19.7% | 18.0% | 27.9% | 17.8% | 33.3% | 26.0% | 24.0% | — |
| Return on assets (ROA) | (6.1%) | (11.5%) | (6.4%) | 22.5% | 5.8% | 17.9% | 14.1% | 11.1% | 5.2% | 4.2% | 3.6% | 13.2% | 17.1% | 15.2% | 23.6% | 14.9% | 27.3% | 21.0% | 19.7% | — |
| Return on invested capital (ROIC) | — | — | — | 33.9% | 9.8% | 27.2% | 20.0% | 15.3% | 6.9% | 5.2% | 4.5% | 15.1% | 19.7% | 18.0% | 27.8% | 17.9% | 33.3% | 24.7% | 24.2% | — |
| Liquidity | ||||||||||||||||||||
| Current ratio | 1.25× | 1.44× | 2.08× | 2.13× | 1.76× | 1.92× | 2.16× | 2.28× | 2.25× | 3.44× | 4.49× | 7.93× | 7.36× | 6.68× | 4.78× | 7.35× | 3.99× | 4.57× | 2.05× | 3.35× |
| Quick ratio | 0.29× | 0.39× | 0.62× | 1.11× | 0.92× | 1.20× | 1.40× | 1.35× | 1.30× | 1.99× | 2.93× | 4.72× | 4.41× | 4.05× | 2.84× | 1.48× | 1.33× | 1.97× | 0.62× | 1.70× |
| Leverage | ||||||||||||||||||||
| Debt to equity | 42.4% | 5.9% | 0.1% | 0.1% | 1.2% | 0.1% | 1.1% | — | — | — | — | — | — | — | — | 0.2% | 0.4% | 0.0% | 16.0% | 6.9% |
| Debt to capital | 29.8% | 5.6% | 0.1% | 0.1% | 1.2% | 0.1% | 1.1% | — | — | — | — | — | — | — | — | 0.2% | 0.4% | 0.0% | 13.8% | 6.5% |
| Debt to assets | 19.8% | 3.4% | 0.0% | 0.1% | 0.8% | 0.0% | 0.8% | — | — | — | — | — | — | — | — | 0.2% | 0.3% | 0.0% | 12.4% | 6.1% |
| Assets to equity | 1.93× | 1.55× | 1.40× | 1.46× | 1.52× | 1.48× | 1.41× | 1.39× | 1.32× | 1.22× | 1.16× | 1.14× | 1.15× | 1.19× | 1.18× | 1.19× | 1.22× | 1.24× | 1.22× | — |
| Efficiency | ||||||||||||||||||||
| Asset turnover | 1.58× | 1.58× | 1.63× | 1.71× | 1.33× | 1.27× | 1.37× | 1.40× | 1.43× | 1.25× | 1.14× | 1.20× | 1.49× | 1.28× | 1.62× | 1.70× | 1.66× | 1.88× | 1.91× | — |
| Receivable days days | 29 | 27 | 19 | 18 | 20 | 20 | 27 | 27 | 28 | 28 | 16 | 17 | 10 | 12 | 11 | 10 | 20 | 23 | 27 | — |
| Inventory days days | 108 | 103 | 85 | 79 | 84 | 83 | 84 | 85 | 83 | 88 | 93 | 102 | 80 | 99 | 109 | 112 | 99 | 83 | 73 | — |
| Payable days days | 47 | 37 | 23 | 28 | 40 | 75 | 94 | 86 | 70 | 59 | 42 | 33 | 14 | 4 | 5 | 6 | 8 | 7 | 3 | — |
| Cash conversion cycle days | 90 | 93 | 80 | 69 | 64 | 29 | 16 | 26 | 40 | 57 | 67 | 86 | 76 | 107 | 115 | 115 | 111 | 99 | 97 | — |
| Dividends | ||||||||||||||||||||
| Dividend payout ratio | — | — | — | 48.0% | 142.7% | 80.0% | 57.3% | 40.6% | 95.8% | 103.5% | 365.4% | 65.5% | 90.4% | 98.6% | 78.1% | 68.6% | 39.8% | 56.6% | 43.3% | 24.3% |
| Earnings retention rate | — | — | — | 0.52× | (0.43×) | 0.20× | 0.43× | 0.59× | 0.04× | (0.03×) | (2.65×) | 0.35× | 0.10× | 0.01× | 0.22× | 0.31× | 0.60× | 0.43× | 0.57× | 0.76× |
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.
HRPL: frequently asked questions
What is HRPL's EPS?
Habib Rice Product Limited. reported basic earnings per share of Rs -2.19 for FY2026 (Jul 2025 – Jun 2026).
Does HRPL pay dividends?
Habib Rice Product Limited. did not declare a cash dividend for FY2026.
What was HRPL's revenue and profit in FY2026?
Habib Rice Product Limited. reported revenue of Rs 2.3 bn and profit attributable to shareholders of -Rs 87.6 mn for FY2026 (Jul 2025 – Jun 2026).
What is HRPL's book value per share?
Habib Rice Product Limited.'s book value per share was Rs 17.65 at the end of FY2026. The shares trade at 1.11× book value.
Information only, not investment advice.