SLYT Sally Textile Mills Limited

Sally Textile Mills Limited (SLYT) financial ratios

Cash took about 2,367 days to cycle through receivables, inventory and payables.

FY2026 vs the Textile Spinning median

Return on assets (ROA): -2.1%; Sector median 0.4%

Median of the 51 companies in the sector with the figure for their latest fiscal year.

SLYT 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
Profitability
Gross margin	—	—	—	—	—	—	—	(138.7%)	(12.7%)	5.5%	(9.0%)
EBITDA margin	—	—	—	—	—	—	—	(123.8%)	(13.4%)	5.2%	(9.5%)
Operating margin	—	—	—	—	—	—	—	(160.8%)	(15.8%)	2.3%	(11.9%)
Pre-tax margin	—	—	—	—	—	—	—	(294.0%)	(19.5%)	(0.6%)	(9.5%)
Net margin	—	—	—	—	—	—	—	(282.6%)	(20.8%)	(2.3%)	(11.1%)
Effective tax rate	—	—	—	—	1.0%	—	—	—	—	—	—
Returns
Return on assets (ROA)	(2.1%)	(2.0%)	(12.7%)	(6.1%)	5.6%	(7.7%)	(15.0%)	(18.0%)	(19.7%)	(1.7%)	—
Return on invested capital (ROIC)	—	—	—	—	29.9%	—	—	—	—	—	—
Liquidity
Current ratio	—	0.41×	0.41×	0.43×	0.43×	0.43×	0.44×	0.48×	0.61×	0.85×	0.71×
Quick ratio	—	0.09×	0.09×	0.08×	0.09×	0.09×	0.09×	0.09×	0.11×	0.11×	0.10×
Leverage
Debt to equity	—	—	—	—	—	—	—	—	—	—	19,780.9%
Debt to capital	—	314.8%	629.3%	514.9%	431.7%	415.3%	341.7%	224.0%	144.3%	101.9%	99.5%
Debt to assets	—	49.3%	105.3%	89.2%	83.8%	90.4%	84.0%	78.1%	77.3%	60.3%	58.4%
Efficiency
Asset turnover	—	0.00×	0.00×	0.00×	0.00×	0.00×	0.00×	0.06×	0.95×	0.73×	—
Receivable days days	—	—	—	—	—	—	—	362	22	27	—
Inventory days days	7,725	7,362	7,252	7,093	6,798	6,425	5,929	911	149	250	—
Payable days days	5,344	5,093	5,104	5,071	4,857	4,588	4,219	592	85	149	—
Cash conversion cycle days	2,367	2,255	2,134	2,008	1,929	1,824	1,699	679	86	128	—
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.