Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | | Debt-Equity Ratio | 0.02 | 0.00 | 0.06 | 0.13 | 0.28 | | Long Term Debt-Equity Ratio | 0.02 | 0.00 | 0.06 | 0.13 | 0.28 | | Current Ratio | 4.51 | 4.85 | 4.62 | 4.71 | 4.16 | | Fixed Assets | 30.55 | 28.46 | 6.55 | 4.51 | 6.27 | | Inventory | 16.52 | 30.08 | 55.97 | 13.68 | 9.59 | | Debtors | 3.15 | 3.71 | 2.71 | 2.96 | 2.27 | | Interest Cover Ratio | -71.00 | 26.00 | 1.80 | -14.74 | 2.65 | | PBIDTM (%) | -4.75 | 2.01 | 2.73 | -20.51 | 6.81 | | PBITM (%) | -5.23 | 0.82 | 0.45 | -22.44 | 5.43 | | PBDTM (%) | -4.83 | 1.98 | 2.48 | -22.04 | 4.76 | | CPM (%) | -4.83 | 2.07 | 2.78 | -21.83 | 3.84 | | APATM (%) | -5.30 | 0.88 | 0.50 | -23.76 | 2.46 | | ROCE (%) | -9.65 | 1.74 | 0.58 | -28.38 | 8.38 | | RONW (%) | -10.23 | 1.92 | 0.70 | -34.71 | 4.92 |
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