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Tata Textile Mills Ltd

KAR:TATMProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 144.13−3.59%LiveIn session · ≈ AED 1.91 · Market cap $30.25M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Gross margin	7.3%	16.2%	22.1%	11.9%	7.1%	3.3%	−3.8 pts
Operating margin	4.3%	13.2%	19.1%	8.0%	3.3%	0.9%	−2.4 pts
Net margin	−4.9%	9.2%	12.7%	0.7%	−1.2%	2.7%	+3.9 pts
EBITDA margin	7.8%	15.8%	21.2%	10.4%	5.2%	3.1%	−2.2 pts
Return on equity	−7.9%	16.5%	20.6%	1.2%	−2.6%	4.7%	+7.3 pts
Return on assets	−3.7%	8.7%	11.6%	0.6%	−1.2%	1.9%	+3.2 pts
Return on capital employed	5.2%	18.7%	26.3%	11.0%	6.0%	1.2%	−4.8 pts
Debt / equity	0.8×	0.6×	0.5×	0.8×	0.8×	1.1×	+30.9%
Debt / assets	37.4%	31.7%	28.4%	37.0%	39.4%	44.8%	+5.4 pts
Interest coverage	0.8×	4.9×	5.9×	1.1×	0.4×	0.1×	−69.8%
Current ratio	1.2×	1.5×	1.4×	1.2×	1.2×	1.2×	+2.1%
Quick ratio	0.5×	0.8×	0.6×	0.5×	0.7×	0.7×	−5.2%
Cash ratio	0.1×	0.4×	0.0×	0.0×	0.0×	0.0×	−16.0%
Asset turnover	0.7×	0.9×	0.9×	0.7×	1.0×	0.7×	−30.9%
Inventory turnover	2.8×	3.9×	2.6×	2.1×	4.3×	2.6×	−39.7%
Receivables turnover	6.4×	9.8×	7.7×	4.8×	6.4×	6.6×	+2.8%
Dividend payout	−2.6%	0.0%	9.3%	147.7%	−29.8%	0.2%	+30.0 pts