Last close · 16 Oct 2026
Rs 16.26 +3.90%
Annual · FY2016 – FY2026
Nazir Cotton Mills Limited (NCML) financial ratios
Return on equity was 42.4%, compared with a sector median of 1.0%. The current ratio stood at 0.43× and debt was 16.1% of equity.
FY2026 vs the Textile Spinning median
- Return on equity (ROE)
- 42.4%
- Sector median 1.0%
- Return on assets (ROA)
- 26.7%
- Sector median 0.4%
- Current ratio
- 0.43×
- Sector median 0.90×
- Debt to equity
- 16.1%
- 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.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| Gross margin | — | — | (75.1%) | (136.6%) | (195.7%) | (14.9%) | (85.3%) | (49.6%) | — | — | — |
| EBITDA margin | — | — | (97.8%) | (271.4%) | (363.4%) | (68.2%) | 7.8% | 172.3% | — | — | — |
| Operating margin | — | — | (224.2%) | (602.4%) | (766.7%) | (165.3%) | (587.8%) | (561.0%) | — | — | — |
| Pre-tax margin | — | — | (210.3%) | (587.1%) | (744.6%) | 2.5% | (385.9%) | (549.9%) | — | — | — |
| Net margin | — | — | (212.3%) | (570.0%) | (52.4%) | 21.7% | (295.9%) | (639.9%) | — | — | — |
| Effective tax rate | — | 208.7% | — | — | — | (755.5%) | — | — | — | — | 0.0% |
| Returns | |||||||||||
| Return on equity (ROE) | 42.4% | (5.2%) | (10.2%) | (12.7%) | (1.2%) | 1.9% | (4.9%) | (15.9%) | — | (968.5%) | — |
| Return on assets (ROA) | 26.7% | (2.2%) | (4.3%) | (5.8%) | (0.5%) | 0.7% | (1.8%) | (2.8%) | (7.6%) | (8.6%) | — |
| Return on invested capital (ROIC) | — | (3.4%) | — | — | — | 0.8% | — | — | — | — | — |
| Liquidity | |||||||||||
| Current ratio | 0.43× | 0.03× | 0.12× | 0.12× | 0.17× | 0.21× | 0.09× | 0.07× | 0.09× | 0.19× | 1.85× |
| Quick ratio | — | 0.03× | 0.11× | 0.11× | 0.17× | 0.21× | 0.08× | 0.06× | 0.08× | 0.17× | 1.77× |
| Leverage | |||||||||||
| Debt to equity | 16.1% | 95.5% | 149.5% | 118.0% | 103.9% | 141.3% | 139.3% | 142.5% | — | — | 680.0% |
| Debt to capital | 13.9% | 48.8% | 59.9% | 54.1% | 51.0% | 58.6% | 58.2% | 58.8% | 125.1% | 115.2% | 87.2% |
| Debt to assets | 12.9% | 45.3% | 58.7% | 52.2% | 49.2% | 54.2% | 53.6% | 51.8% | 100.4% | 92.8% | 79.7% |
| Assets to equity | 1.59× | 2.33× | 2.39× | 2.18× | 2.32× | 2.60× | 2.67× | 5.66× | — | 112.60× | — |
| Efficiency | |||||||||||
| Asset turnover | 0.00× | 0.00× | 0.02× | 0.01× | 0.01× | 0.03× | 0.01× | 0.00× | 0.00× | 0.00× | — |
| Receivable days days | — | — | 25 | 92 | 103 | 30 | 120 | 87 | — | — | — |
| Inventory days days | — | — | 32 | 57 | 50 | 39 | 124 | 289 | — | — | — |
| Payable days days | — | — | 52 | 36 | 28 | 20 | 100 | 234 | — | — | — |
| Cash conversion cycle days | — | — | 5 | 112 | 125 | 48 | 144 | 141 | — | — | — |
| Dividends | |||||||||||
| Dividend payout ratio | — | — | — | — | — | 0.0% | — | — | — | — | 0.0% |
| Earnings retention rate | — | — | — | — | — | 1.00× | — | — | — | — | 1.00× |
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.
NCML: frequently asked questions
What is NCML's EPS?
Nazir Cotton Mills Limited reported basic earnings per share of Rs 3.21 for FY2026 (Jul 2025 – Jun 2026).
What is NCML's P/E ratio?
At the closing price of Rs 16.26 on 16 Oct 2026, NCML trades at a P/E of 5.1× based on EPS of Rs 3.21 (FY2026).
Information only, not investment advice.