Last close · 16 Oct 2026
Rs 15.32 -5.72%
Annual · FY2016 – FY2026
Sally Textile Mills Limited (SLYT) financial ratios
Cash took about 2,367 days to cycle through receivables, inventory and payables.
FY2026 vs the Textile Spinning median
- Return on assets (ROA)
- -2.1%
- Sector median 0.4%
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 | — | — | — | — | — | — | — | (138.7%) | (12.7%) | 5.5% | (9.0%) |
| EBITDA margin | — | — | — | — | — | — | — | (123.8%) | (13.4%) | 5.2% | (9.5%) |
| Operating margin | — | — | — | — | — | — | — | (160.8%) | (15.8%) | 2.3% | (11.9%) |
| Pre-tax margin | — | — | — | — | — | — | — | (294.0%) | (19.5%) | (0.6%) | (9.5%) |
| Net margin | — | — | — | — | — | — | — | (282.6%) | (20.8%) | (2.3%) | (11.1%) |
| Effective tax rate | — | — | — | — | 1.0% | — | — | — | — | — | — |
| Returns | |||||||||||
| Return on assets (ROA) | (2.1%) | (2.0%) | (12.7%) | (6.1%) | 5.6% | (7.7%) | (15.0%) | (18.0%) | (19.7%) | (1.7%) | — |
| Return on invested capital (ROIC) | — | — | — | — | 29.9% | — | — | — | — | — | — |
| Liquidity | |||||||||||
| Current ratio | — | 0.41× | 0.41× | 0.43× | 0.43× | 0.43× | 0.44× | 0.48× | 0.61× | 0.85× | 0.71× |
| Quick ratio | — | 0.09× | 0.09× | 0.08× | 0.09× | 0.09× | 0.09× | 0.09× | 0.11× | 0.11× | 0.10× |
| Leverage | |||||||||||
| Debt to equity | — | — | — | — | — | — | — | — | — | — | 19,780.9% |
| Debt to capital | — | 314.8% | 629.3% | 514.9% | 431.7% | 415.3% | 341.7% | 224.0% | 144.3% | 101.9% | 99.5% |
| Debt to assets | — | 49.3% | 105.3% | 89.2% | 83.8% | 90.4% | 84.0% | 78.1% | 77.3% | 60.3% | 58.4% |
| Efficiency | |||||||||||
| Asset turnover | — | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× | 0.06× | 0.95× | 0.73× | — |
| Receivable days days | — | — | — | — | — | — | — | 362 | 22 | 27 | — |
| Inventory days days | 7,725 | 7,362 | 7,252 | 7,093 | 6,798 | 6,425 | 5,929 | 911 | 149 | 250 | — |
| Payable days days | 5,344 | 5,093 | 5,104 | 5,071 | 4,857 | 4,588 | 4,219 | 592 | 85 | 149 | — |
| Cash conversion cycle days | 2,367 | 2,255 | 2,134 | 2,008 | 1,929 | 1,824 | 1,699 | 679 | 86 | 128 | — |
| Dividends | |||||||||||
| Dividend payout ratio | — | — | — | — | 0.0% | — | — | — | — | — | — |
| Earnings retention rate | — | — | — | — | 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.