Last close · 16 Oct 2026
Rs 406.13 +1.26%
Annual · FY2016 – FY2026
S.S.Oil Mills Limited (SSOM) financial ratios
S.S.Oil Mills Limited earned a net margin of 2.9% in FY2026 against a five-year average of 1.4%. The current ratio stood at 1.88× and debt was — of equity. Cash took about 68 days to cycle through receivables, inventory and payables.
| 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 | 6.9% | 7.4% | 5.2% | 9.3% | 6.9% | 8.0% | 6.4% | 5.9% | 4.6% | 4.9% | 7.1% |
| EBITDA margin | 6.8% | 7.1% | 5.4% | 9.7% | 7.0% | 8.1% | 6.7% | 5.8% | 4.7% | 4.9% | 7.9% |
| Operating margin | 6.1% | 6.3% | 3.9% | 8.5% | 6.3% | 7.4% | 5.5% | 4.8% | 3.6% | 3.4% | 5.0% |
| Pre-tax margin | 5.0% | 3.7% | (3.3%) | 5.7% | 4.0% | 5.5% | 1.6% | 1.1% | 1.0% | 1.4% | 1.1% |
| Net margin | 2.9% | 3.2% | (3.3%) | 2.2% | 2.1% | 3.9% | 0.6% | 0.3% | 0.4% | 0.8% | 0.7% |
| Effective tax rate | 41.7% | 13.4% | — | 62.1% | 47.6% | 29.4% | 64.3% | 69.9% | 63.2% | 45.4% | 33.1% |
| Returns | |||||||||||
| Return on equity (ROE) | — | 13.0% | (8.5%) | 7.7% | 14.5% | 26.5% | 2.9% | 1.6% | 1.8% | 3.1% | — |
| Return on assets (ROA) | 9.6% | 7.3% | (4.9%) | 4.0% | 6.0% | 9.8% | 1.0% | 0.6% | 0.7% | 1.2% | — |
| Return on invested capital (ROIC) | — | 12.9% | — | 7.1% | 10.0% | 13.4% | 3.8% | 0.7% | 2.8% | 3.2% | — |
| Liquidity | |||||||||||
| Current ratio | 1.88× | 2.07× | 1.76× | 2.71× | 1.42× | 1.37× | 1.19× | 1.25× | 1.36× | 1.29× | 1.41× |
| Quick ratio | 1.05× | 1.14× | 0.78× | 1.40× | 0.95× | 0.77× | 0.53× | 0.71× | 0.69× | 0.48× | 0.49× |
| Leverage | |||||||||||
| Debt to equity | — | 48.7% | 77.6% | 6.4% | 113.1% | 124.9% | 183.4% | 133.1% | 120.3% | 146.6% | 99.5% |
| Debt to capital | — | 32.8% | 43.7% | 6.0% | 53.1% | 55.5% | 64.7% | 57.1% | 54.6% | 59.5% | 49.9% |
| Debt to assets | 33.7% | 29.6% | 39.6% | 4.3% | 48.0% | 50.9% | 60.8% | 52.2% | 50.6% | 54.3% | 43.7% |
| Assets to equity | — | 1.78× | 1.72× | 1.92× | 2.40× | 2.70× | 2.79× | 2.48× | 2.54× | 2.49× | — |
| Efficiency | |||||||||||
| Asset turnover | 3.27× | 2.29× | 1.50× | 1.85× | 2.90× | 2.54× | 1.81× | 1.88× | 1.98× | 1.59× | — |
| Receivable days days | 35 | 41 | 58 | 71 | 53 | 51 | 67 | 69 | 47 | 38 | — |
| Inventory days days | 39 | 62 | 95 | 61 | 39 | 59 | 79 | 67 | 81 | 111 | — |
| Payable days days | 7 | 5 | 29 | 26 | 7 | 6 | 5 | 5 | 5 | 8 | — |
| Cash conversion cycle days | 68 | 98 | 124 | 105 | 85 | 103 | 141 | 130 | 123 | 141 | — |
| Dividends | |||||||||||
| Dividend payout ratio | — | 0.0% | — | 21.1% | 7.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Earnings retention rate | — | 1.00× | — | 0.79× | 0.92× | 1.00× | 1.00× | 1.00× | 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.
SSOM: frequently asked questions
What is SSOM's EPS?
S.S.Oil Mills Limited reported basic earnings per share of Rs 70.94 for FY2026 (Jul 2025 – Jun 2026).
What is SSOM's P/E ratio?
At the closing price of Rs 406.13 on 16 Oct 2026, SSOM trades at a P/E of 5.7× based on EPS of Rs 70.94 (FY2026).
Does SSOM pay dividends?
Yes. S.S.Oil Mills Limited declared a dividend of Rs 5.00 per share for FY2026. It has paid a dividend in each of the last 2 years. At Rs 406.13 that is a dividend yield of 1.2%.
Information only, not investment advice.