Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | | Debt-Equity Ratio | 0.16 | 0.16 | 0.17 | 0.21 | 0.31 | | Long Term Debt-Equity Ratio | 0.14 | 0.14 | 0.14 | 0.18 | 0.27 | | Current Ratio | 6.05 | 6.09 | 5.30 | 2.41 | 1.02 | | Fixed Assets | 0.90 | 1.40 | 1.23 | 1.75 | 1.02 | | Inventory | 10.83 | 15.13 | 10.98 | 21.10 | 16.73 | | Debtors | 254.12 | 345.15 | 313.29 | 259.51 | 108.76 | | Interest Cover Ratio | -1.08 | 10.94 | 4.39 | 35.97 | 13.92 | | PBIDTM (%) | 0.96 | 13.89 | 7.80 | 33.54 | 24.93 | | PBITM (%) | -1.94 | 12.01 | 5.55 | 32.08 | 22.45 | | PBDTM (%) | -0.84 | 12.79 | 6.54 | 32.65 | 23.31 | | CPM (%) | -0.05 | 9.92 | 5.24 | 24.95 | 15.99 | | APATM (%) | -2.95 | 8.04 | 2.99 | 23.49 | 13.51 | | ROCE (%) | -1.55 | 15.24 | 6.35 | 63.10 | 36.41 | | RONW (%) | -2.75 | 11.95 | 4.05 | 56.17 | 29.01 |
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