ScoreComparison
Why is Crescent Textile Mills Ltd. ?
1
Poor Management Efficiency with a low ROCE of 5.45%
- The company has been able to generate a Return on Capital Employed (avg) of 5.45% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- Poor long term growth as Net Sales has grown by an annual rate of 6.56% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Equity (avg) of 4.29% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 6.56% over the last 5 years
4
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at PKR -513.16 MM
- NET SALES(HY) At PKR 10,351.76 MM has Grown at -21.1%
- RAW MATERIAL COST(Y) Grown by 6.47% (YoY)
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -89.7%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Crescent Textile Mills Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Crescent Textile Mills Ltd.
13.45%
0.46
48.10%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.43%
EBIT Growth (5y)
-16.88%
EBIT to Interest (avg)
1.61
Debt to EBITDA (avg)
8.32
Net Debt to Equity (avg)
0.72
Sales to Capital Employed (avg)
1.01
Tax Ratio
10.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.45%
ROE (avg)
4.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.19
EV to EBIT
47.02
EV to EBITDA
14.17
EV to Capital Employed
0.52
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.10%
ROE (Latest)
-2.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
Higher at PKR 80.91 MM
CASH AND EQV(HY)
Highest at PKR 2,646.39 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.95 times
OPERATING PROFIT(Q)
Highest at PKR 290.03 MM
PRE-TAX PROFIT(Q)
Highest at PKR -25.63 MM
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PKR -871.32 MM
RAW MATERIAL COST(Y)
Grown by 6.27% (YoY
Here's what is working for Crescent Textile Mills Ltd.
Net Profit
Higher at PKR 80.91 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PKR MM)
Net Profit
At PKR 80.91 MM has Grown at 107.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
Operating Profit
Highest at PKR 290.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PKR MM)
Pre-Tax Profit
Highest at PKR -25.63 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Pre-Tax Profit
At PKR -25.63 MM has Grown at 85.44%
over average net sales of the previous four periods of PKR -176 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Cash and Eqv
Highest at PKR 2,646.39 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Crescent Textile Mills Ltd.
Operating Cash Flow
Lowest at PKR -871.32 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PKR MM)
Raw Material Cost
Grown by 6.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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