SSML Saritow Spinning Mills Limited

Saritow Spinning Mills Limited (SSML) financial ratios

Saritow Spinning Mills Limited earned a net margin of -3,110.9% in FY2025 against a five-year average of -626.1% (Textile Spinning median 1.0%). Return on equity was -323.7%, compared with a sector median of 1.0%. The current ratio stood at 0.02× and debt was 723.9% of equity. Cash took about -91 days to cycle through receivables, inventory and payables.

FY2025 vs the Textile Spinning median

Gross margin: -2,992.9%; Sector median 7.8%
Operating margin: -3,085.0%; Sector median 2.9%
Net margin: -3,110.9%; Sector median 1.0%
Return on equity (ROE): -323.7%; Sector median 1.0%
Return on assets (ROA): -46.3%; Sector median 0.4%
Current ratio: 0.02×; Sector median 0.90×
Debt to equity: 723.9%; Sector median 87.5%
Asset turnover: 0.01×; Sector median 0.70×

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

SSML 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
Profitability
Gross margin	(2,992.9%)	(5.7%)	(4.8%)	6.2%	10.4%	4.4%	7.4%	6.0%	5.5%
EBITDA margin	(2,804.5%)	(6.4%)	(5.5%)	5.9%	10.3%	4.4%	7.6%	6.4%	5.8%
Operating margin	(3,085.0%)	(9.0%)	(7.2%)	4.6%	8.6%	2.2%	5.8%	4.2%	3.5%
Pre-tax margin	(3,110.9%)	(13.9%)	(12.4%)	3.0%	6.3%	(1.4%)	2.7%	1.6%	0.9%
Net margin	(3,110.9%)	(13.9%)	(12.4%)	1.9%	4.8%	(2.1%)	1.5%	0.6%	0.5%
Effective tax rate	—	—	—	38.0%	24.7%	—	44.6%	61.8%	51.7%
Returns
Return on equity (ROE)	(323.7%)	(75.2%)	(64.4%)	11.7%	26.8%	(9.8%)	8.8%	3.2%	—
Return on assets (ROA)	(46.3%)	(18.4%)	(19.6%)	3.9%	7.6%	(2.5%)	2.4%	0.8%	—
Return on invested capital (ROIC)	—	—	—	9.6%	14.7%	—	7.2%	3.3%	—
Liquidity
Current ratio	0.02×	0.22×	0.76×	1.07×	1.03×	1.03×	1.01×	0.98×	0.91×
Quick ratio	0.01×	0.19×	0.32×	0.34×	0.28×	0.27×	0.40×	0.30×	0.29×
Leverage
Debt to equity	723.9%	301.8%	151.1%	112.7%	109.8%	218.3%	166.2%	184.9%	200.3%
Debt to capital	87.9%	75.1%	60.2%	53.0%	52.3%	68.6%	62.4%	64.9%	66.7%
Debt to assets	66.2%	57.5%	42.3%	36.4%	37.3%	50.4%	45.4%	48.5%	51.3%
Assets to equity	6.99×	4.10×	3.29×	3.02×	3.54×	3.98×	3.73×	3.85×	—
Efficiency
Asset turnover	0.01×	1.32×	1.58×	2.06×	1.59×	1.20×	1.57×	1.38×	—
Receivable days days	72	12	19	10	3	14	15	17	—
Inventory days days	10	37	63	60	85	100	67	75	—
Payable days days	172	56	48	36	43	53	39	38	—
Cash conversion cycle days	(91)	(8)	35	33	44	60	43	54	—
Dividends
Dividend payout ratio	—	—	—	0.0%	0.0%	—	0.0%	0.0%	0.0%
Earnings retention rate	—	—	—	1.00×	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.

SSML: frequently asked questions

What is SSML's EPS?

Saritow Spinning Mills Limited reported basic earnings per share of Rs -20.05 for FY2025 (Jul 2024 – Jun 2025).

Does SSML pay dividends?

Saritow Spinning Mills Limited did not declare a cash dividend for FY2025.

What was SSML's revenue and profit in FY2025?

Saritow Spinning Mills Limited reported revenue of Rs 19.2 mn and profit attributable to shareholders of -Rs 598.2 mn for FY2025 (Jul 2024 – Jun 2025).

What is SSML's book value per share?

Saritow Spinning Mills Limited's book value per share was Rs 3.78 at the end of FY2025. The shares trade at 4.74× book value.

Information only, not investment advice.