SUTM Sunrays Textile Mills Limited

Sunrays Textile Mills Limited (SUTM) financial ratios

Sunrays Textile Mills Limited earned a net margin of 0.4% in FY2025 against a five-year average of 7.5% (Textile Spinning median 1.0%). Return on equity was 0.9%, compared with a sector median of 1.0%. The current ratio stood at 1.50× and debt was 91.2% of equity. Cash took about 144 days to cycle through receivables, inventory and payables.

FY2025 vs the Textile Spinning median

Gross margin: 7.8%; Sector median 7.8%
Operating margin: 4.7%; Sector median 2.9%
Net margin: 0.4%; Sector median 1.0%
Return on equity (ROE): 0.9%; Sector median 1.0%
Return on assets (ROA): 0.4%; Sector median 0.4%
Current ratio: 1.50×; Sector median 0.90×
Debt to equity: 91.2%; Sector median 87.5%
Asset turnover: 1.08×; Sector median 0.70×
Dividend payout ratio: 0.0%; Sector median 0.0%

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

SUTM financial ratios (annual) (Rs mn)
Rs mn	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	FY2013 Jul 2012 – Jun 2013	FY2012 Jul 2011 – Jun 2012	FY2011 Jul 2010 – Jun 2011
Profitability
Gross margin	7.8%	8.0%	6.7%	26.6%	18.3%	14.1%	15.9%	12.9%	8.7%	6.0%	7.0%	11.0%	19.0%	16.9%	10.4%
EBITDA margin	8.3%	8.3%	4.9%	23.1%	15.9%	12.6%	14.3%	10.3%	7.1%	5.0%	5.1%	9.1%	16.3%	15.2%	9.5%
Operating margin	4.7%	5.2%	2.0%	21.5%	14.0%	9.9%	11.8%	7.7%	4.5%	2.0%	2.6%	6.8%	14.3%	13.2%	8.0%
Pre-tax margin	0.8%	1.1%	3.4%	21.2%	14.3%	10.0%	7.8%	5.6%	4.5%	2.0%	2.9%	6.6%	13.2%	11.6%	5.3%
Net margin	0.4%	0.9%	3.0%	19.6%	13.3%	8.6%	7.8%	5.7%	3.4%	1.0%	1.8%	6.0%	12.3%	10.6%	4.5%
Effective tax rate	52.0%	23.0%	11.3%	7.4%	7.2%	13.3%	0.7%	(1.1%)	24.6%	51.2%	36.6%	8.5%	6.6%	8.1%	13.9%
Returns
Return on equity (ROE)	0.9%	2.1%	3.5%	30.6%	29.6%	17.0%	16.0%	10.9%	6.0%	1.6%	3.1%	12.2%	27.9%	31.0%	—
Return on assets (ROA)	0.4%	1.3%	2.6%	24.1%	21.1%	10.2%	8.0%	5.8%	3.8%	1.2%	2.4%	9.1%	21.0%	19.3%	—
Return on invested capital (ROIC)	3.7%	7.5%	3.7%	27.1%	24.6%	12.4%	12.7%	8.8%	4.7%	1.5%	3.0%	11.1%	25.7%	24.9%	—
Liquidity
Current ratio	1.50×	1.88×	3.80×	6.40×	7.84×	5.88×	2.15×	1.74×	1.91×	2.28×	4.14×	2.30×	4.82×	2.23×	1.50×
Quick ratio	0.91×	1.22×	1.96×	3.74×	4.64×	2.23×	1.20×	0.76×	1.04×	1.39×	2.00×	1.61×	1.86×	1.11×	0.81×
Leverage
Debt to equity	91.2%	63.6%	37.2%	12.9%	23.1%	29.3%	72.6%	93.5%	48.5%	30.2%	4.4%	33.4%	3.8%	33.3%	51.6%
Debt to capital	47.7%	38.9%	27.1%	11.4%	18.8%	22.6%	42.1%	48.3%	32.7%	23.2%	4.2%	25.0%	3.7%	25.0%	34.0%
Debt to assets	41.6%	33.8%	25.1%	10.5%	17.0%	20.1%	38.4%	44.4%	29.4%	20.9%	3.7%	22.8%	3.2%	22.3%	29.5%
Assets to equity	2.04×	1.68×	1.36×	1.27×	1.40×	1.67×	1.99×	1.89×	1.55×	1.32×	1.33×	1.34×	1.33×	1.60×	—
Efficiency
Asset turnover	1.08×	1.45×	0.85×	1.23×	1.59×	1.18×	1.04×	1.02×	1.14×	1.23×	1.28×	1.52×	1.71×	1.81×	—
Receivable days days	92	55	58	49	49	81	114	79	35	42	55	45	52	60	—
Inventory days days	74	49	96	103	95	124	150	155	103	91	79	72	87	70	—
Payable days days	23	16	23	20	16	24	25	25	24	26	25	20	20	16	—
Cash conversion cycle days	144	89	131	132	129	181	239	209	115	107	109	97	119	114	—
Dividends
Dividend payout ratio	0.0%	0.0%	14.4%	5.4%	12.0%	67.7%	13.2%	9.8%	47.8%	0.0%	319.7%	36.4%	38.3%	4.7%	8.8%
Earnings retention rate	1.00×	1.00×	0.86×	0.95×	0.88×	0.32×	0.87×	0.90×	0.52×	1.00×	(2.20×)	0.64×	0.62×	0.95×	0.91×

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.

SUTM: frequently asked questions

What is SUTM's EPS?

Sunrays Textile Mills Limited reported basic earnings per share of Rs 3.66 for FY2025 (Jul 2024 – Jun 2025).

What is SUTM's P/E ratio?

At the closing price of Rs 111.49 on 16 Oct 2026, SUTM trades at a P/E of 30.5× based on EPS of Rs 3.66 (FY2025).

Does SUTM pay dividends?

Sunrays Textile Mills Limited did not declare a cash dividend for FY2025.

What was SUTM's revenue and profit in FY2025?

Sunrays Textile Mills Limited reported revenue of Rs 19.3 bn and profit attributable to shareholders of Rs 75.8 mn for FY2025 (Jul 2024 – Jun 2025).

What is SUTM's book value per share?

Sunrays Textile Mills Limited's book value per share was Rs 444.47 at the end of FY2025. The shares trade at 0.25× book value.

Information only, not investment advice.