Last close · 13 Oct 2017
Rs 3.49 -4.64%
Annual · FY2007 – FY2017
Mohammad Farooq Textile Mills Limited (MFTM) financial ratios
The current ratio stood at 0.07× and debt was — of equity.
FY2017 vs the Textile Composite median
- Current ratio
- 0.07×
- Sector median 1.21×
Median of the 44 companies in the sector with the figure for their latest fiscal year.
| Rs mn | 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 | — | — | — | — | — | (35.0%) | (101.2%) | (25.8%) | (17.7%) | 11.3% | 11.1% |
| EBITDA margin | — | — | — | — | — | (71.0%) | (80.5%) | (36.8%) | (23.3%) | 4.9% | 5.4% |
| Operating margin | — | — | — | — | — | (71.0%) | (114.3%) | (43.9%) | (28.6%) | 0.4% | 0.5% |
| Pre-tax margin | — | — | — | — | — | (110.4%) | (149.4%) | (58.0%) | (36.5%) | (5.6%) | (6.0%) |
| Net margin | — | — | — | — | — | (104.4%) | (159.8%) | (58.3%) | (37.1%) | (5.6%) | (6.7%) |
| Effective tax rate | — | — | — | 0.0% | — | — | — | — | — | — | — |
| Returns | |||||||||||
| Return on equity (ROE) | — | — | — | — | — | — | — | (168.5%) | (72.1%) | (9.6%) | — |
| Return on assets (ROA) | — | — | — | — | — | (3.0%) | (22.0%) | (22.1%) | (19.0%) | (3.4%) | — |
| Liquidity | |||||||||||
| Current ratio | 0.07× | — | — | — | — | 0.79× | 0.82× | 0.55× | 0.48× | 0.72× | 0.72× |
| Quick ratio | — | — | — | — | — | 0.78× | 0.78× | 0.20× | 0.15× | 0.18× | 0.17× |
| Leverage | |||||||||||
| Debt to equity | — | — | — | — | — | — | — | 817.3% | 314.2% | 139.7% | 116.0% |
| Debt to capital | — | — | — | — | — | 140.0% | 133.5% | 89.1% | 75.9% | 58.3% | 53.7% |
| Debt to assets | 158.5% | — | — | — | — | 93.8% | 89.4% | 64.2% | 57.5% | 46.5% | 42.9% |
| Assets to equity | — | — | — | — | — | — | — | 7.61× | 3.79× | 2.85× | — |
| Efficiency | |||||||||||
| Asset turnover | — | — | — | — | — | 0.03× | 0.14× | 0.38× | 0.51× | 0.60× | — |
| Receivable days days | — | — | — | — | — | 145 | 150 | 92 | 75 | 58 | — |
| Inventory days days | — | — | — | — | — | 252 | 156 | 158 | 175 | 215 | — |
| Payable days days | — | — | — | — | — | 1,659 | 289 | 147 | 87 | 96 | — |
| Cash conversion cycle days | — | — | — | — | — | (1,267) | 16 | 102 | 163 | 177 | — |
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.
MFTM: frequently asked questions
What is MFTM's EPS?
Mohammad Farooq Textile Mills Limited reported basic earnings per share of Rs -0.09 for FY2017 (Jul 2016 – Jun 2017).
Does MFTM pay dividends?
Mohammad Farooq Textile Mills Limited did not declare a cash dividend for FY2017.
What was MFTM's revenue and profit in FY2017?
Mohammad Farooq Textile Mills Limited reported revenue of Rs 0 and profit attributable to shareholders of -Rs 1.6 mn for FY2017 (Jul 2016 – Jun 2017).
What is MFTM's book value per share?
Mohammad Farooq Textile Mills Limited's book value per share was Rs -14.51 at the end of FY2017.
Information only, not investment advice.