Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | | Debt-Equity Ratio | 2.86 | 3.60 | 3.65 | 3.47 | 3.07 | | Long Term Debt-Equity Ratio | 0.48 | 0.33 | 0.42 | 0.73 | 1.18 | | Current Ratio | 1.12 | 1.07 | 1.07 | 1.11 | 1.19 | | Fixed Assets | 8.94 | 9.26 | 4.98 | 4.47 | 2.89 | | Inventory | 0.35 | 0.30 | 0.14 | 0.11 | 0.08 | | Debtors | 3.46 | 3.52 | 2.12 | 2.26 | 1.55 | | Interest Cover Ratio | 0.83 | 1.07 | 0.54 | 0.41 | -0.02 | | PBIDTM (%) | 7.25 | 18.56 | 17.04 | 15.00 | 0.10 | | PBITM (%) | 6.87 | 18.16 | 16.31 | 14.27 | -0.74 | | PBDTM (%) | -1.04 | 1.57 | -13.07 | -19.70 | -46.69 | | CPM (%) | -1.04 | 1.22 | -2.15 | -13.43 | -30.94 | | APATM (%) | -1.42 | 0.83 | -2.88 | -14.17 | -31.78 | | ROCE (%) | 4.26 | 12.24 | 0.00 | 0.00 | 0.00 | | RONW (%) | -2.37 | 2.01 | 0.00 | 0.00 | 0.00 |
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