SGABL SG.Allied Businesses Limited

SG.Allied Businesses Limited (SGABL) financial ratios

SG.Allied Businesses Limited earned a net margin of 49.1% in FY2026 against a five-year average of -22.1% (Synthetic & Rayon median 3.4%). Return on equity was 4.0%, compared with a sector median of 4.0%. The current ratio stood at 0.26× and debt was 36.4% of equity. Cash took about -84 days to cycle through receivables, inventory and payables.

FY2026 vs the Synthetic & Rayon median

Gross margin: 17.9%; Sector median 7.7%
Operating margin: -169.7%; Sector median 3.9%
Net margin: 49.1%; Sector median 3.4%
Return on equity (ROE): 4.0%; Sector median 4.0%
Return on assets (ROA): 2.5%; Sector median 1.0%
Current ratio: 0.26×; Sector median 0.86×
Debt to equity: 36.4%; Sector median 59.3%
Asset turnover: 0.05×; Sector median 0.83×

Median of the 9 companies in the sector with the figure for their latest fiscal year.

SGABL financial ratios (annual) (Rs mn)
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	17.9%	33.4%	27.3%	(1.0%)	30.8%	79.8%	49.5%	91.5%	87.2%	36.0%	—
EBITDA margin	(169.7%)	(113.8%)	(155.6%)	(337.5%)	(384.4%)	(244.8%)	(483.1%)	(702.2%)	(410.3%)	(8,075.1%)	—
Operating margin	(169.7%)	(132.3%)	(174.6%)	(386.3%)	(446.9%)	(300.2%)	(670.2%)	(1,078.5%)	(877.2%)	(11,801.3%)	—
Pre-tax margin	(16.3%)	(20.2%)	(32.5%)	(43.9%)	(69.8%)	(5.8%)	53.0%	(385.1%)	(147.3%)	(3,766.6%)	—
Net margin	49.1%	(17.8%)	(28.2%)	(37.8%)	(75.8%)	(70.5%)	(41.4%)	(352.7%)	(134.3%)	(3,346.7%)	—
Effective tax rate	—	—	—	—	—	—	178.0%	—	—	—	—
Returns
Return on equity (ROE)	4.0%	(1.6%)	(1.7%)	(1.0%)	(1.6%)	(1.9%)	(0.6%)	(11.6%)	(3.5%)	(10.6%)	—
Return on assets (ROA)	2.5%	(1.0%)	(1.1%)	(0.6%)	(0.9%)	(1.0%)	(0.3%)	(2.9%)	(1.0%)	(3.1%)	—
Return on invested capital (ROIC)	—	—	—	—	—	—	(0.4%)	—	—	—	—
Liquidity
Current ratio	0.26×	0.28×	0.17×	0.15×	0.09×	0.12×	0.10×	0.10×	0.13×	0.14×	0.25×
Quick ratio	0.23×	0.25×	0.16×	0.14×	0.09×	0.11×	—	—	—	—	—
Leverage
Debt to equity	36.4%	43.1%	40.9%	39.3%	50.3%	36.9%	45.0%	185.8%	171.5%	156.5%	141.2%
Debt to capital	26.7%	30.1%	29.0%	28.2%	33.5%	26.9%	31.1%	65.0%	63.2%	61.0%	58.5%
Debt to assets	22.9%	26.0%	25.2%	24.6%	27.8%	21.8%	21.5%	44.6%	43.7%	45.1%	42.5%
Assets to equity	1.62×	1.64×	1.61×	1.69×	1.75×	1.87×	2.50×	4.04×	3.68×	3.39×	—
Efficiency
Asset turnover	0.05×	0.06×	0.04×	0.02×	0.01×	0.01×	0.01×	0.01×	0.01×	0.00×	—
Receivable days days	233	204	202	242	213	185	550	655	724	14,908	—
Inventory days days	34	23	24	42	73	—	—	—	—	—	—
Payable days days	350	754	989	1,930	4,556	11,948	13,574	86,801	62,779	95,952	—
Cash conversion cycle days	(84)	(529)	(765)	(1,651)	(4,283)	(11,795)	(13,062)	(86,390)	(62,226)	(81,303)	—

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.

SGABL: frequently asked questions

What is SGABL's EPS?

SG.Allied Businesses Limited reported basic earnings per share of Rs 2.50 for FY2026 (Jul 2025 – Jun 2026).

What is SGABL's P/E ratio?

At the closing price of Rs 52.30 on 22 Apr 2009, SGABL trades at a P/E of 20.9× based on EPS of Rs 2.50 (FY2026).

Information only, not investment advice.