Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | | Debt-Equity Ratio | 0.03 | 0.03 | 0.65 | 1.58 | 1.15 | | Long Term Debt-Equity Ratio | 0.00 | 0.00 | 0.12 | 0.32 | 0.27 | | Current Ratio | 0.38 | 0.90 | 0.32 | 0.31 | 0.39 | | Fixed Assets | 0.12 | 0.13 | 0.08 | 0.04 | 0.33 | | Inventory | 9.37 | 10.05 | 1.54 | 0.44 | 3.29 | | Debtors | 10.12 | 7.78 | 2.90 | 1.24 | 8.95 | | Interest Cover Ratio | 0.21 | 0.10 | 0.00 | 0.00 | -1.10 | | PBIDTM (%) | 26.47 | 16.69 | 13.04 | 8.95 | -5.07 | | PBITM (%) | 17.02 | 7.89 | 4.11 | -4.83 | -15.22 | | PBDTM (%) | -55.38 | -61.16 | 13.04 | 8.95 | -18.90 | | CPM (%) | -55.40 | -61.16 | 13.04 | 8.95 | -18.90 | | APATM (%) | -64.85 | -69.96 | 4.11 | -4.83 | -29.06 | | ROCE (%) | 0.00 | 0.00 | 0.00 | -0.20 | -5.09 | | RONW (%) | 0.00 | 0.00 | 0.00 | -0.52 | -20.99 |
|