SHCM Shadman Cotton Mills Limited

Shadman Cotton Mills Limited (SHCM) financial ratios

Shadman Cotton Mills Limited earned a net margin of -3.2% in FY2025 against a five-year average of -8.0% (Textile Spinning median 1.0%). Return on equity was -2.0%, compared with a sector median of 1.0%. The current ratio stood at 0.81× and debt was 52.3% of equity. Cash took about 50 days to cycle through receivables, inventory and payables.

FY2025 vs the Textile Spinning median

Gross margin: -3.9%; Sector median 7.8%
Operating margin: -12.8%; Sector median 2.9%
Net margin: -3.2%; Sector median 1.0%
Return on equity (ROE): -2.0%; Sector median 1.0%
Return on assets (ROA): -1.1%; Sector median 0.4%
Current ratio: 0.81×; Sector median 0.90×
Debt to equity: 52.3%; Sector median 87.5%
Asset turnover: 0.33×; Sector median 0.70×

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

SHCM financial ratios (annual) (Rs mn)
Rs mn	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	FY2008 Jul 2007 – Jun 2008
Profitability
Gross margin	(3.9%)	0.7%	0.7%	6.6%	(50.5%)	(22.5%)	4.1%	(9.0%)	(16.7%)	(18.7%)	100.0%
EBITDA margin	(8.9%)	1.8%	35.5%	(2.7%)	(69.3%)	13.6%	13.8%	(11.7%)	(13.1%)	(24.7%)	—
Operating margin	(12.8%)	(1.3%)	29.8%	(7.5%)	(86.3%)	13.6%	13.8%	(11.7%)	(13.1%)	(24.7%)	—
Pre-tax margin	(6.9%)	(2.9%)	19.4%	3.9%	(48.0%)	9.4%	4.1%	(18.6%)	(23.7%)	(24.8%)	—
Net margin	(3.2%)	(14.9%)	26.8%	2.9%	(51.6%)	0.9%	2.9%	(26.9%)	(20.2%)	(19.7%)	—
Effective tax rate	—	—	(38.0%)	25.7%	—	90.4%	28.9%	—	—	—	—
Returns
Return on equity (ROE)	(2.0%)	(12.5%)	13.6%	2.5%	(12.0%)	0.2%	2.9%	(37.3%)	(17.5%)	—	—
Return on assets (ROA)	(1.1%)	(6.5%)	6.4%	0.9%	(4.6%)	0.1%	1.0%	(10.8%)	(5.3%)	—	—
Return on invested capital (ROIC)	—	—	7.9%	1.2%	—	0.1%	1.4%	—	—	—	—
Liquidity
Current ratio	0.81×	0.82×	0.91×	0.27×	0.26×	0.19×	0.22×	0.18×	0.21×	0.38×	—
Quick ratio	0.65×	0.48×	0.64×	0.16×	0.11×	0.14×	0.18×	0.05×	0.09×	0.12×	—
Leverage
Debt to equity	52.3%	55.7%	56.2%	103.9%	108.7%	86.2%	89.4%	147.4%	132.0%	116.1%	—
Debt to capital	34.3%	35.8%	36.0%	51.0%	52.1%	46.3%	47.2%	59.6%	56.9%	53.7%	—
Debt to assets	29.1%	27.5%	31.0%	37.5%	38.0%	35.8%	35.8%	40.9%	39.6%	35.7%	—
Assets to equity	1.91×	1.91×	2.13×	2.82×	2.62×	2.45×	2.97×	3.46×	3.29×	—	—
Efficiency
Asset turnover	0.33×	0.44×	0.24×	0.30×	0.09×	0.09×	0.33×	0.40×	0.26×	—	—
Receivable days days	91	89	149	85	215	250	63	26	48	—	—
Inventory days days	78	69	98	102	167	85	65	70	156	—	—
Payable days days	119	94	142	151	292	342	176	160	261	—	—
Cash conversion cycle days	50	64	105	36	89	(8)	(49)	(65)	(58)	—	—
Dividends
Dividend payout ratio	—	—	0.0%	0.0%	—	0.0%	0.0%	—	—	—	—
Earnings retention rate	—	—	1.00×	1.00×	—	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.

SHCM: frequently asked questions

What is SHCM's EPS?

Shadman Cotton Mills Limited reported basic earnings per share of Rs -0.94 for FY2025 (Jul 2024 – Jun 2025).

Does SHCM pay dividends?

Shadman Cotton Mills Limited did not declare a cash dividend for FY2025.

What was SHCM's revenue and profit in FY2025?

Shadman Cotton Mills Limited reported revenue of Rs 510.0 mn and profit attributable to shareholders of -Rs 16.6 mn for FY2025 (Jul 2024 – Jun 2025).

What is SHCM's book value per share?

Shadman Cotton Mills Limited's book value per share was Rs 45.48 at the end of FY2025. The shares trade at 1.37× book value.

Information only, not investment advice.