Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | | Debt-Equity Ratio | 0.46 | 0.39 | 0.68 | 2.06 | 3.53 | | Long Term Debt-Equity Ratio | 0.23 | 0.21 | 0.21 | 0.44 | 0.83 | | Current Ratio | 2.08 | 2.20 | 1.30 | 0.94 | 0.73 | | Fixed Assets | 1.19 | 1.31 | 2.22 | 2.11 | 1.00 | | Inventory | 4.50 | 4.43 | 4.01 | 5.59 | 5.12 | | Debtors | 12.95 | 8.85 | 8.37 | 13.00 | 11.97 | | Interest Cover Ratio | -0.28 | -0.93 | 3.89 | 7.34 | 0.67 | | PBIDTM (%) | 1.50 | -0.15 | 10.52 | 17.72 | 8.23 | | PBITM (%) | -0.70 | -2.15 | 9.39 | 16.50 | 5.36 | | PBDTM (%) | -0.97 | -2.47 | 8.11 | 15.47 | 0.20 | | CPM (%) | -0.50 | -1.41 | 6.09 | 11.03 | 0.86 | | APATM (%) | -2.69 | -3.41 | 4.96 | 9.81 | -2.00 | | ROCE (%) | -0.96 | -3.11 | 19.83 | 40.91 | 7.50 | | RONW (%) | -5.41 | -6.87 | 17.62 | 74.72 | -12.74 |
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