Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | | Debt-Equity Ratio | 10.79 | 4.27 | 2.88 | 2.46 | 2.16 | | Long Term Debt-Equity Ratio | 4.70 | 0.81 | 0.81 | 0.87 | 0.78 | | Current Ratio | 0.96 | 0.82 | 0.92 | 1.01 | 0.98 | | Fixed Assets | 0.19 | 0.99 | 1.99 | 2.32 | 1.66 | | Inventory | 0.63 | 2.73 | 4.14 | 4.17 | 3.25 | | Debtors | 0.62 | 2.63 | 5.41 | 6.27 | 4.54 | | Interest Cover Ratio | -1.33 | -0.47 | -0.65 | 0.68 | 0.52 | | PBIDTM (%) | -60.25 | 1.30 | 0.25 | 5.48 | 6.51 | | PBITM (%) | -78.28 | -4.38 | -2.83 | 2.81 | 2.78 | | PBDTM (%) | -118.96 | -8.02 | -4.12 | 1.33 | 1.20 | | CPM (%) | -96.75 | -4.17 | -2.28 | 1.47 | 2.31 | | APATM (%) | -114.77 | -9.85 | -5.36 | -1.20 | -1.42 | | ROCE (%) | 0.00 | 0.00 | -5.00 | 5.19 | 3.72 | | RONW (%) | 0.00 | 0.00 | -38.16 | -7.96 | -6.23 |
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