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Kohinoor Textile Mills Ltd

KAR:KTMLNon-Energy MineralsPSX:ALLSHRPSX:KMIALLSHR

Rs 40.11+0.27%LiveIn session · ≈ AED 0.5323 · Market cap $197.64M

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Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Gross margin	22.7%	26.3%	25.9%	25.4%	27.1%	28.4%		+1.3 pts
Operating margin	16.4%	19.6%	18.0%	16.2%	18.0%	19.5%		+1.5 pts
Net margin	12.9%	4.4%	6.2%	9.1%	12.9%	13.9%		+1.0 pts
EBITDA margin	21.8%	23.7%	21.9%	20.6%	22.4%	24.3%		+1.8 pts
Return on equity	23.8%	10.0%	14.3%	19.9%	22.1%	21.4%		−0.7 pts
Return on assets	8.7%	3.4%	4.9%	7.5%	8.6%	6.4%		−2.2 pts
Return on capital employed	14.4%	20.0%	18.4%	17.9%	16.5%	11.9%		−4.7 pts
Debt / equity	0.7×	0.9×	0.8×	0.6×	0.5×	1.2×		+128.4%
Debt / assets	27.3%	30.3%	25.8%	22.0%	21.0%	36.8%		+15.8 pts
Interest coverage	5.4×	6.7×	4.4×	2.6×	3.3×	3.6×		+8.5%
Current ratio	1.6×	1.4×	1.5×	1.6×	1.7×	1.5×		−13.3%
Quick ratio	0.8×	0.5×	0.7×	0.9×	1.2×	1.0×		−16.5%
Cash ratio	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×		+10.4%
Asset turnover	0.7×	0.8×	0.8×	0.8×	0.7×	0.5×		−30.9%
Inventory turnover	2.9×	2.7×	3.1×	3.7×	3.3×	2.7×		−18.7%
Receivables turnover	9.9×	11.6×	11.6×	9.7×	9.7×	11.4×		+17.8%
Dividend payout	7.3%	15.4%	0.0%	0.0%	0.0%	2.7%		+2.7 pts

Margins, returns, leverage and liquidityUpdated Tue 30 Jun ·

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KTML · Ratios · TradingHolo