Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | | Debt-Equity Ratio | 1.64 | 1.32 | 1.14 | 1.75 | 2.54 | | Long Term Debt-Equity Ratio | 0.15 | 0.16 | 0.17 | 0.19 | 0.33 | | Current Ratio | 0.69 | 0.69 | 0.77 | 0.72 | 0.68 | | Fixed Assets | 0.51 | 0.47 | 0.58 | 0.67 | 0.54 | | Inventory | 4.45 | 3.96 | 4.48 | 5.30 | 4.37 | | Debtors | 3.60 | 3.38 | 3.33 | 3.34 | 2.74 | | Interest Cover Ratio | -2.35 | -2.54 | -2.37 | -1.62 | -0.83 | | PBIDTM (%) | -3.84 | -2.53 | -5.21 | -3.37 | -0.42 | | PBITM (%) | -9.16 | -7.41 | -11.30 | -8.12 | -7.51 | | PBDTM (%) | -7.74 | -5.45 | -9.97 | -8.38 | -9.50 | | CPM (%) | -7.66 | -5.41 | -9.96 | -8.38 | -5.24 | | APATM (%) | -12.98 | -10.29 | -16.05 | -13.12 | -12.33 | | ROCE (%) | 0.00 | 0.00 | 0.00 | -8.00 | 0.00 | | RONW (%) | 0.00 | 0.00 | 0.00 | -33.77 | 0.00 |
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