STML Shams Textile Mills Limited

Shams Textile Mills Limited (STML) financial ratios

Shams Textile Mills Limited earned a net margin of -1.2% in FY2026 against a five-year average of -1.4% (Textile Composite median 1.5%). Return on equity was -5.8%, compared with a sector median of 3.8%. The current ratio stood at 0.87× and debt was 141.9% of equity. Cash took about 69 days to cycle through receivables, inventory and payables.

FY2026 vs the Textile Composite median

Gross margin: 7.2%; Sector median 11.7%
Operating margin: 4.0%; Sector median 5.0%
Net margin: -1.2%; Sector median 1.5%
Return on equity (ROE): -5.8%; Sector median 3.8%
Return on assets (ROA): -1.7%; Sector median 1.3%
Current ratio: 0.87×; Sector median 1.21×
Debt to equity: 141.9%; Sector median 72.9%
Asset turnover: 1.42×; Sector median 0.78×

Median of the 44 companies in the sector with the figure for their latest fiscal year.

STML 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	7.2%	2.2%	3.9%	(1.7%)	7.4%	10.2%	2.3%	4.4%	5.9%	3.5%	1.9%
EBITDA margin	6.3%	1.9%	2.8%	(1.3%)	6.1%	8.5%	0.8%	4.1%	6.0%	3.4%	1.6%
Operating margin	4.0%	0.1%	1.9%	(3.2%)	5.3%	7.5%	(0.9%)	2.6%	4.3%	0.8%	(1.6%)
Pre-tax margin	(1.2%)	(3.5%)	(0.4%)	(3.3%)	4.2%	6.5%	(2.2%)	1.8%	3.5%	(0.5%)	(3.0%)
Net margin	(1.2%)	(3.3%)	(0.5%)	(4.6%)	2.5%	5.1%	(3.4%)	0.8%	2.2%	(1.5%)	(4.0%)
Effective tax rate	—	—	—	—	39.8%	22.5%	—	55.3%	38.6%	—	—
Returns
Return on equity (ROE)	(5.8%)	(16.0%)	(3.6%)	(15.0%)	22.0%	50.6%	(23.2%)	6.4%	15.9%	(8.2%)	—
Return on assets (ROA)	(1.7%)	(5.3%)	(1.4%)	(6.2%)	8.8%	16.8%	(8.1%)	2.5%	5.6%	(2.6%)	—
Return on invested capital (ROIC)	—	—	—	—	20.6%	35.9%	—	6.8%	11.5%	—	—
Liquidity
Current ratio	0.87×	0.87×	1.05×	1.11×	1.24×	1.06×	0.76×	0.82×	0.84×	0.77×	0.81×
Quick ratio	0.48×	0.30×	0.72×	0.64×	0.71×	0.47×	0.17×	0.36×	0.44×	0.27×	0.27×
Leverage
Debt to equity	141.9%	111.7%	43.5%	11.5%	14.2%	61.3%	63.4%	21.6%	51.4%	93.3%	107.0%
Debt to capital	58.7%	52.8%	30.3%	10.3%	12.4%	38.0%	38.8%	17.7%	33.9%	48.3%	51.7%
Debt to assets	38.9%	33.4%	15.9%	4.4%	6.4%	21.3%	19.6%	8.4%	20.1%	29.8%	34.1%
Assets to equity	3.49×	3.01×	2.67×	2.40×	2.51×	3.01×	2.86×	2.56×	2.83×	3.14×	—
Efficiency
Asset turnover	1.42×	1.59×	2.76×	1.35×	3.45×	3.31×	2.41×	3.04×	2.61×	1.71×	—
Receivable days days	62	70	54	104	36	24	22	23	23	26	—
Inventory days days	87	68	34	78	39	48	52	32	42	73	—
Payable days days	80	93	69	135	50	54	77	55	53	70	—
Cash conversion cycle days	69	44	19	47	25	18	(2)	(1)	11	28	—
Dividends
Dividend payout ratio	—	—	—	—	7.8%	0.0%	—	0.0%	0.0%	—	—
Earnings retention rate	—	—	—	—	0.92×	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.

STML: frequently asked questions

What is STML's EPS?

Shams Textile Mills Limited reported basic earnings per share of Rs -5.11 for FY2026 (Jul 2025 – Jun 2026).

Does STML pay dividends?

Shams Textile Mills Limited did not declare a cash dividend for FY2026.

What was STML's revenue and profit in FY2026?

Shams Textile Mills Limited reported revenue of Rs 3.8 bn and profit attributable to shareholders of -Rs 44.2 mn for FY2026 (Jul 2025 – Jun 2026).

What is STML's book value per share?

Shams Textile Mills Limited's book value per share was Rs 85.19 at the end of FY2026. The shares trade at 0.53× book value.

Information only, not investment advice.