PREMA At-Tahur Limited

At-Tahur Limited (PREMA) financial ratios

At-Tahur Limited earned a net margin of 11.9% in FY2026 against a five-year average of 15.8% (Food & Personal Care Products median 3.0%). Return on equity was 12.6%, compared with a sector median of 12.0%. The current ratio stood at 1.39× and debt was 31.9% of equity. Cash took about 31 days to cycle through receivables, inventory and payables.

FY2026 vs the Food & Personal Care Products median

Gross margin: 100.0%; Sector median 20.8%
Operating margin: -65.3%; Sector median 7.3%
Net margin: 11.9%; Sector median 3.0%
Return on equity (ROE): 12.6%; Sector median 12.0%
Return on assets (ROA): 8.5%; Sector median 4.5%
Current ratio: 1.39×; Sector median 1.21×
Debt to equity: 31.9%; Sector median 31.9%
Asset turnover: 0.71×; Sector median 1.30×
Dividend payout ratio: 0.0%; Sector median 8.4%

Median of the 25 companies in the sector with the figure for their latest fiscal year.

PREMA 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
Profitability
Gross margin	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	—	—	—
EBITDA margin	(65.3%)	(58.5%)	(52.7%)	(63.9%)	(55.5%)	(45.5%)	(47.3%)	(47.8%)	(31.1%)	(42.2%)	—	—	—
Operating margin	(65.3%)	(61.2%)	(55.4%)	(67.2%)	(59.2%)	(49.3%)	(51.6%)	(52.1%)	(34.3%)	(45.6%)	4.3%	9.4%	1.5%
Pre-tax margin	12.8%	10.4%	8.2%	24.7%	27.8%	14.2%	6.5%	16.5%	13.3%	9.2%	3.5%	9.0%	1.2%
Net margin	11.9%	9.3%	6.0%	25.5%	26.2%	10.3%	3.0%	17.8%	14.8%	11.6%	3.8%	13.5%	0.3%
Effective tax rate	7.0%	9.8%	26.6%	(3.2%)	5.6%	27.8%	53.7%	(8.4%)	(10.7%)	(25.5%)	—	—	—
Returns
Return on equity (ROE)	12.6%	9.4%	7.1%	30.0%	27.9%	10.4%	2.3%	12.7%	11.5%	—	—	—	—
Return on assets (ROA)	8.5%	6.4%	4.7%	19.6%	18.4%	7.3%	1.8%	9.9%	8.9%	7.9%	2.2%	8.4%	—
Return on invested capital (ROIC)	12.6%	10.2%	8.5%	27.0%	23.5%	9.4%	2.7%	11.6%	10.2%	—	—	—	—
Liquidity
Current ratio	1.39×	1.24×	0.91×	0.77×	0.84×	0.98×	0.91×	1.81×	2.05×	2.00×	1.81×	1.87×	0.86×
Quick ratio	0.75×	0.82×	0.68×	0.50×	0.46×	0.48×	0.59×	1.44×	1.84×	1.47×	—	—	—
Leverage
Debt to equity	31.9%	23.4%	19.2%	25.3%	34.4%	28.9%	20.4%	12.8%	23.7%	6.4%	—	—	—
Debt to capital	24.2%	19.0%	16.1%	20.2%	25.6%	22.4%	17.0%	11.3%	19.2%	6.0%	—	—	—
Debt to assets	21.2%	16.2%	13.1%	16.7%	22.2%	19.5%	15.1%	10.5%	17.6%	5.4%	—	—	—
Assets to equity	1.48×	1.46×	1.49×	1.53×	1.52×	1.42×	1.29×	1.28×	1.28×	—	—	—	—
Efficiency
Asset turnover	0.71×	0.69×	0.78×	0.77×	0.70×	0.71×	0.59×	0.56×	0.61×	0.68×	0.58×	0.62×	—
Receivable days days	31	27	22	21	20	22	39	53	58	—	—	—	—
Cash conversion cycle days	31	27	22	21	20	22	39	53	58	—	—	—	—
Dividends
Dividend payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	98.9%	0.0%	0.0%	0.0%	—	—	—
Earnings retention rate	1.00×	1.00×	1.00×	1.00×	1.00×	1.00×	0.01×	1.00×	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.

PREMA: frequently asked questions

What is PREMA's EPS?

At-Tahur Limited reported basic earnings per share of Rs 3.76 for FY2026 (Jul 2025 – Jun 2026).

What is PREMA's P/E ratio?

At the closing price of Rs 32.21 on 16 Oct 2026, PREMA trades at a P/E of 8.6× based on EPS of Rs 3.76 (FY2026).

Does PREMA pay dividends?

At-Tahur Limited did not declare a cash dividend for FY2026.

What was PREMA's revenue and profit in FY2026?

At-Tahur Limited reported revenue of Rs 6.9 bn and profit attributable to shareholders of Rs 821.4 mn for FY2026 (Jul 2025 – Jun 2026).

What is PREMA's book value per share?

At-Tahur Limited's book value per share was Rs 31.82 at the end of FY2026. The shares trade at 1.01× book value.

Information only, not investment advice.