Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | | Debt-Equity Ratio | 0.03 | 0.02 | 0.03 | 0.07 | 0.08 | | Long Term Debt-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | | Current Ratio | 0.74 | 0.72 | 0.77 | 0.83 | 0.87 | | Fixed Assets | 1.47 | 1.32 | 0.81 | 0.48 | 0.55 | | Inventory | 15.53 | 14.45 | 10.24 | 6.60 | 6.50 | | Debtors | 3.46 | 3.77 | 3.88 | 2.66 | 3.43 | | Interest Cover Ratio | 10.18 | 27.03 | 10.21 | 5.42 | 0.73 | | PBIDTM (%) | 28.76 | 29.43 | 31.17 | 28.90 | 7.24 | | PBITM (%) | 25.84 | 26.43 | 27.93 | 24.54 | 3.40 | | PBDTM (%) | 26.23 | 28.45 | 28.43 | 24.38 | 2.61 | | CPM (%) | -23.05 | 23.24 | 14.18 | 38.24 | -45.20 | | APATM (%) | -25.97 | 20.25 | 10.94 | 33.87 | -49.04 | | ROCE (%) | 7.85 | 7.06 | 7.00 | 5.50 | 0.86 | | RONW (%) | -8.15 | 5.54 | 2.85 | 8.24 | -13.47 |
|