Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | | Debt-Equity Ratio | 0.10 | 0.20 | 0.27 | 0.44 | 0.57 | | Long Term Debt-Equity Ratio | 0.02 | 0.05 | 0.07 | 0.08 | 0.09 | | Current Ratio | 4.97 | 2.81 | 2.46 | 2.01 | 1.72 | | Fixed Assets | 0.95 | 0.81 | 0.86 | 0.96 | 0.98 | | Inventory | 2.82 | 2.71 | 3.56 | 3.67 | 3.36 | | Debtors | 1.96 | 3.04 | 3.95 | 3.96 | 3.55 | | Interest Cover Ratio | -28.17 | -3.00 | -0.83 | 0.12 | 1.34 | | PBIDTM (%) | -30.92 | 0.27 | 3.11 | 4.34 | 9.02 | | PBITM (%) | -35.32 | -4.95 | -1.24 | 0.18 | 3.96 | | PBDTM (%) | -32.18 | -1.37 | 1.68 | 2.79 | 6.06 | | CPM (%) | -34.59 | -1.17 | 1.78 | 3.74 | 5.65 | | APATM (%) | -38.99 | -6.39 | -2.57 | -0.41 | 0.59 | | ROCE (%) | -28.73 | -4.54 | -1.39 | 0.21 | 4.17 | | RONW (%) | -34.85 | -7.03 | -3.81 | -0.67 | 0.98 |
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