Last close · 16 Oct 2026
Rs 17.57 -2.87%
Annual · FY2017 – FY2026
Pakistan PVC Limited (PPVC) financial ratios
Pakistan PVC Limited earned a net margin of -359.7% in FY2026 against a five-year average of 36.4% (Chemical median 4.7%). The current ratio stood at 0.06× and debt was — of equity. Cash took about 513 days to cycle through receivables, inventory and payables.
FY2026 vs the Chemical median
- Gross margin
- -793.4%
- Sector median 18.7%
- Operating margin
- -270.9%
- Sector median 11.8%
- Net margin
- -359.7%
- Sector median 4.7%
- Return on assets (ROA)
- -4.8%
- Sector median 7.1%
- Current ratio
- 0.06×
- Sector median 1.46×
- Asset turnover
- 0.01×
- Sector median 1.05×
Median of the 25 companies in the sector with the figure for their latest fiscal year.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | (793.4%) | (404.3%) | (275.2%) | (175.2%) | (120.8%) | (153.5%) | (290.8%) | (180.9%) | (213.0%) | (217.7%) |
| EBITDA margin | (106.8%) | 45.6% | 20.5% | 966.1% | (161.4%) | (182.5%) | 401.0% | (190.5%) | (169.1%) | (181.6%) |
| Operating margin | (270.9%) | (47.9%) | (59.4%) | 926.3% | (202.8%) | (240.0%) | 288.9% | (268.0%) | (274.6%) | (297.8%) |
| Pre-tax margin | (378.5%) | (103.2%) | (102.2%) | 742.0% | (40.5%) | (72.4%) | (215.0%) | (160.0%) | (202.1%) | (270.2%) |
| Net margin | (359.7%) | (106.6%) | (55.0%) | 788.5% | (85.3%) | (119.9%) | (285.8%) | (196.7%) | (238.7%) | (296.9%) |
| Effective tax rate | — | — | — | (6.3%) | — | — | — | — | — | — |
| Returns | ||||||||||
| Return on assets (ROA) | (4.8%) | (2.7%) | (1.8%) | 39.6% | (5.9%) | (6.5%) | (8.6%) | (9.3%) | (10.9%) | — |
| Liquidity | ||||||||||
| Current ratio | 0.06× | 0.05× | 0.05× | 0.05× | 0.02× | 0.02× | 0.01× | 0.02× | 0.01× | 0.01× |
| Quick ratio | 0.05× | 0.05× | 0.04× | 0.04× | 0.02× | 0.02× | 0.01× | 0.01× | 0.01× | 0.00× |
| Leverage | ||||||||||
| Debt to capital | 202.9% | 167.0% | 147.0% | 134.7% | — | — | — | — | — | — |
| Debt to assets | 34.1% | 30.9% | 29.5% | 29.1% | 43.9% | 42.6% | 41.3% | 39.2% | 38.6% | 53.0% |
| Efficiency | ||||||||||
| Asset turnover | 0.01× | 0.03× | 0.03× | 0.05× | 0.07× | 0.05× | 0.03× | 0.05× | 0.05× | — |
| Receivable days days | 1,535 | 720 | 521 | 314 | 202 | 187 | 299 | 157 | 97 | — |
| Inventory days days | 12 | 15 | 19 | 14 | 12 | 12 | 13 | 11 | 11 | — |
| Payable days days | 1,030 | 966 | 995 | 1,036 | 1,221 | 1,348 | 1,534 | 1,288 | 1,284 | — |
| Cash conversion cycle days | 513 | (233) | (458) | (710) | (1,010) | (1,153) | (1,226) | (1,123) | (1,179) | — |
| Dividends | ||||||||||
| Dividend payout ratio | — | — | — | 0.0% | — | — | — | — | — | — |
| Earnings retention rate | — | — | — | 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.
PPVC: frequently asked questions
What is PPVC's EPS?
Pakistan PVC Limited reported basic earnings per share of Rs -0.84 for FY2026 (Jul 2025 – Jun 2026).
Does PPVC pay dividends?
Pakistan PVC Limited did not declare a cash dividend for FY2026.
What was PPVC's revenue and profit in FY2026?
Pakistan PVC Limited reported revenue of Rs 3.5 mn and profit attributable to shareholders of -Rs 12.6 mn for FY2026 (Jul 2025 – Jun 2026).
What is PPVC's book value per share?
Pakistan PVC Limited's book value per share was Rs -3.02 at the end of FY2026.
Information only, not investment advice.