Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | | Debt-Equity Ratio | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 | | Long Term Debt-Equity Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Ratio | 0.50 | 0.19 | 0.14 | 0.16 | 0.36 | | Fixed Assets | 0.09 | 0.14 | 0.24 | 0.24 | 0.17 | | Inventory | 8.27 | 12.43 | 20.61 | 17.15 | 9.15 | | Debtors | 33.28 | 33.95 | 44.71 | 48.35 | 35.05 | | Interest Cover Ratio | -4.72 | 1.83 | -1.03 | -0.31 | -0.33 | | PBIDTM (%) | -36.89 | 19.69 | -3.04 | -8.55 | -4.31 | | PBITM (%) | -45.76 | 12.14 | -42.49 | -17.18 | -16.30 | | PBDTM (%) | -46.58 | 13.05 | -44.27 | -63.13 | -53.94 | | CPM (%) | -46.58 | 13.05 | -44.40 | -63.13 | -53.92 | | APATM (%) | -55.45 | 5.50 | -83.85 | -71.75 | -65.90 | | ROCE (%) | 0.00 | 9.47 | 0.00 | 0.00 | 0.00 | | RONW (%) | 0.00 | -5.68 | 0.00 | 0.00 | 0.00 |
|