Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | | Debt-Equity Ratio | 0.11 | 0.26 | 0.39 | 0.53 | 0.71 | | Long Term Debt-Equity Ratio | 0.07 | 0.08 | 0.12 | 0.27 | 0.51 | | Current Ratio | 2.10 | 1.60 | 1.43 | 1.36 | 1.41 | | Fixed Assets | 5.85 | 6.01 | 5.95 | 5.72 | 3.69 | | Inventory | 19.87 | 21.35 | 25.03 | 23.24 | 17.14 | | Debtors | 40.67 | 27.66 | 23.53 | 23.37 | 12.43 | | Interest Cover Ratio | -7.20 | 2.54 | 2.93 | 5.73 | 2.65 | | PBIDTM (%) | 0.45 | 1.46 | 1.73 | 3.31 | 4.19 | | PBITM (%) | -0.58 | 0.46 | 0.71 | 2.22 | 2.56 | | PBDTM (%) | 0.37 | 1.28 | 1.49 | 2.92 | 3.22 | | CPM (%) | 0.45 | 1.20 | 1.38 | 2.41 | 2.78 | | APATM (%) | -0.58 | 0.20 | 0.36 | 1.32 | 1.16 | | ROCE (%) | -4.75 | 3.33 | 4.67 | 13.43 | 9.67 | | RONW (%) | -5.30 | 1.87 | 3.30 | 12.34 | 7.52 |
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