BNWM Bannu Woollen Mills Limited

Bannu Woollen Mills Limited (BNWM) financial ratios

Bannu Woollen Mills Limited earned a net margin of -5.4% in FY2026 against a five-year average of -16.0%. Return on equity was -2.2%. The current ratio stood at 2.07× and debt was 12.9% of equity. Cash took about 466 days to cycle through receivables, inventory and payables.

BNWM 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	FY2015 Jul 2014 – Jun 2015	FY2014 Jul 2013 – Jun 2014	FY2013 Jul 2012 – Jun 2013	FY2012 Jul 2011 – Jun 2012	FY2011 Jul 2010 – Jun 2011	FY2010 * Jul 2009 – Jun 2010	FY2009 * Jul 2008 – Jun 2009	FY2008 Jul 2007 – Jun 2008	FY2007 * Jul 2006 – Jun 2007
Profitability
Gross margin	25.9%	28.1%	26.0%	25.7%	24.6%	27.2%	32.9%	24.4%	32.5%	33.0%	31.9%	31.2%	28.7%	28.5%	29.0%	31.2%	27.3%	22.2%	27.3%	26.0%
EBITDA margin	13.4%	12.3%	9.8%	13.2%	11.5%	11.3%	7.5%	6.9%	19.7%	18.0%	19.0%	18.2%	16.7%	16.7%	17.6%	19.9%	15.9%	15.2%	18.3%	23.6%
Operating margin	10.5%	9.1%	6.1%	10.2%	9.0%	7.7%	(0.0%)	2.9%	15.0%	12.9%	13.9%	13.4%	12.3%	12.6%	14.9%	17.2%	12.3%	11.6%	14.2%	15.5%
Pre-tax margin	0.9%	13.1%	47.7%	(30.3%)	(75.4%)	3.0%	(22.6%)	(3.5%)	56.4%	12.3%	13.2%	11.8%	11.4%	11.2%	12.8%	15.7%	13.5%	6.3%	13.3%	14.8%
Net margin	(5.4%)	(6.7%)	33.2%	(33.0%)	(68.3%)	13.7%	(33.1%)	(2.5%)	36.7%	8.5%	10.0%	7.9%	16.7%	18.1%	20.7%	25.5%	19.3%	(1.4%)	8.2%	9.8%
Effective tax rate	(85.0%)	(3.8%)	4.2%	—	—	19.9%	—	—	29.4%	26.8%	28.3%	35.4%	22.7%	33.1%	(1.7%)	(1.3%)	25.5%	62.6%	36.9%	33.0%
Returns
Return on equity (ROE)	(2.2%)	(2.1%)	9.9%	(12.0%)	(23.2%)	3.4%	(4.1%)	(0.7%)	12.2%	3.2%	4.4%	4.2%	9.4%	11.4%	11.6%	18.9%	16.5%	(1.0%)	5.0%	5.4%
Return on assets (ROA)	(1.7%)	(1.7%)	7.8%	(9.5%)	(18.7%)	2.8%	(3.2%)	(0.5%)	10.0%	2.6%	3.5%	3.2%	7.1%	8.9%	9.5%	12.5%	9.3%	(0.7%)	4.0%	4.3%
Return on invested capital (ROIC)	0.6%	0.2%	11.2%	—	—	3.9%	—	—	11.8%	3.2%	4.5%	4.5%	9.0%	11.2%	12.4%	17.8%	13.6%	(0.8%)	5.2%	5.6%
Liquidity
Current ratio	2.07×	2.13×	2.10×	2.11×	2.11×	2.05×	1.91×	1.96×	2.16×	3.35×	5.38×	3.26×	3.16×	2.65×	5.17×	2.76×	2.19×	1.82×	2.71×	2.55×
Quick ratio	0.40×	0.20×	0.36×	0.81×	0.65×	0.53×	0.56×	0.90×	0.80×	0.91×	1.40×	1.05×	1.08×	1.16×	1.09×	0.58×	0.42×	0.48×	0.91×	0.82×
Leverage
Debt to equity	12.9%	12.5%	13.1%	15.4%	13.3%	13.5%	15.7%	14.8%	9.5%	5.9%	0.1%	4.1%	8.0%	11.1%	1.5%	8.9%	22.7%	20.4%	6.6%	4.9%
Debt to capital	11.4%	11.1%	11.6%	13.3%	11.7%	11.9%	13.5%	12.9%	8.6%	5.5%	0.1%	3.9%	7.4%	10.0%	1.4%	8.2%	18.5%	16.9%	6.2%	4.7%
Debt to assets	10.0%	9.8%	10.5%	12.0%	10.7%	11.0%	12.6%	11.7%	7.6%	4.9%	0.1%	3.1%	6.1%	8.2%	1.2%	7.1%	10.3%	14.1%	5.2%	3.9%
Assets to equity	1.28×	1.26×	1.26×	1.26×	1.24×	1.24×	1.25×	1.25×	1.23×	1.21×	1.26×	1.31×	1.33×	1.27×	1.23×	1.51×	1.77×	1.36×	1.27×	1.25×
Efficiency
Asset turnover	0.32×	0.25×	0.24×	0.29×	0.27×	0.20×	0.10×	0.21×	0.27×	0.31×	0.35×	0.41×	0.43×	0.49×	0.46×	0.49×	0.48×	0.50×	0.48×	0.44×
Receivable days days	48	54	108	113	103	145	449	241	139	80	87	110	122	87	50	50	62	74	71	70
Inventory days days	423	553	479	369	396	551	1,119	459	451	431	388	328	271	234	278	300	309	237	217	206
Payable days days	6	7	4	3	3	7	23	14	43	72	87	76	52	30	17	29	40	26	27	23
Cash conversion cycle days	466	600	583	480	496	689	1,545	686	547	438	388	362	341	291	311	320	331	284	261	253
Dividends
Dividend payout ratio	—	—	0.0%	—	—	0.0%	—	—	7.7%	70.2%	38.2%	0.0%	0.0%	12.5%	16.6%	26.2%	19.0%	—	0.0%	0.0%
Earnings retention rate	—	—	1.00×	—	—	1.00×	—	—	0.92×	0.30×	0.62×	1.00×	1.00×	0.88×	0.83×	0.74×	0.81×	—	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.

BNWM: frequently asked questions

What is BNWM's EPS?

Bannu Woollen Mills Limited reported basic earnings per share of Rs -7.32 for FY2026 (Jul 2025 – Jun 2026).

Does BNWM pay dividends?

Bannu Woollen Mills Limited did not declare a cash dividend for FY2026.

What was BNWM's revenue and profit in FY2026?

Bannu Woollen Mills Limited reported revenue of Rs 1.3 bn and profit attributable to shareholders of -Rs 69.6 mn for FY2026 (Jul 2025 – Jun 2026).

What is BNWM's book value per share?

Bannu Woollen Mills Limited's book value per share was Rs 340.14 at the end of FY2026. The shares trade at 0.19× book value.

Information only, not investment advice.