MFTM Mohammad Farooq Textile Mills Limited

Mohammad Farooq Textile Mills Limited (MFTM) financial ratios

The current ratio stood at 0.07× and debt was — of equity.

FY2017 vs the Textile Composite median

Current ratio: 0.07×; Sector median 1.21×

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

MFTM financial ratios (annual) (Rs mn)
Rs mn	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	—	—	—	—	—	(35.0%)	(101.2%)	(25.8%)	(17.7%)	11.3%	11.1%
EBITDA margin	—	—	—	—	—	(71.0%)	(80.5%)	(36.8%)	(23.3%)	4.9%	5.4%
Operating margin	—	—	—	—	—	(71.0%)	(114.3%)	(43.9%)	(28.6%)	0.4%	0.5%
Pre-tax margin	—	—	—	—	—	(110.4%)	(149.4%)	(58.0%)	(36.5%)	(5.6%)	(6.0%)
Net margin	—	—	—	—	—	(104.4%)	(159.8%)	(58.3%)	(37.1%)	(5.6%)	(6.7%)
Effective tax rate	—	—	—	0.0%	—	—	—	—	—	—	—
Returns
Return on equity (ROE)	—	—	—	—	—	—	—	(168.5%)	(72.1%)	(9.6%)	—
Return on assets (ROA)	—	—	—	—	—	(3.0%)	(22.0%)	(22.1%)	(19.0%)	(3.4%)	—
Liquidity
Current ratio	0.07×	—	—	—	—	0.79×	0.82×	0.55×	0.48×	0.72×	0.72×
Quick ratio	—	—	—	—	—	0.78×	0.78×	0.20×	0.15×	0.18×	0.17×
Leverage
Debt to equity	—	—	—	—	—	—	—	817.3%	314.2%	139.7%	116.0%
Debt to capital	—	—	—	—	—	140.0%	133.5%	89.1%	75.9%	58.3%	53.7%
Debt to assets	158.5%	—	—	—	—	93.8%	89.4%	64.2%	57.5%	46.5%	42.9%
Assets to equity	—	—	—	—	—	—	—	7.61×	3.79×	2.85×	—
Efficiency
Asset turnover	—	—	—	—	—	0.03×	0.14×	0.38×	0.51×	0.60×	—
Receivable days days	—	—	—	—	—	145	150	92	75	58	—
Inventory days days	—	—	—	—	—	252	156	158	175	215	—
Payable days days	—	—	—	—	—	1,659	289	147	87	96	—
Cash conversion cycle days	—	—	—	—	—	(1,267)	16	102	163	177	—

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.

MFTM: frequently asked questions

What is MFTM's EPS?

Mohammad Farooq Textile Mills Limited reported basic earnings per share of Rs -0.09 for FY2017 (Jul 2016 – Jun 2017).

Does MFTM pay dividends?

Mohammad Farooq Textile Mills Limited did not declare a cash dividend for FY2017.

What was MFTM's revenue and profit in FY2017?

Mohammad Farooq Textile Mills Limited reported revenue of Rs 0 and profit attributable to shareholders of -Rs 1.6 mn for FY2017 (Jul 2016 – Jun 2017).

What is MFTM's book value per share?

Mohammad Farooq Textile Mills Limited's book value per share was Rs -14.51 at the end of FY2017.

Information only, not investment advice.