Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | | Debt-Equity Ratio | 0.17 | 0.20 | 1.67 | 5.12 | 3.45 | | Long Term Debt-Equity Ratio | 0.02 | 0.02 | 0.11 | 0.59 | 0.84 | | Current Ratio | 1.05 | 0.63 | 0.15 | 0.09 | 0.15 | | Fixed Assets | 0.16 | 0.15 | 0.07 | 0.08 | 0.11 | | Inventory | 3.60 | 2.90 | 2.32 | 3.05 | 2.23 | | Debtors | 6.63 | 7.31 | 4.89 | 3.95 | 4.23 | | Interest Cover Ratio | -2.92 | -1.12 | -12.60 | -1.44 | -0.58 | | PBIDTM (%) | 23.33 | 33.18 | -55.96 | 2.53 | 26.13 | | PBITM (%) | -17.92 | -7.78 | -137.49 | -57.11 | -17.03 | | PBDTM (%) | 17.19 | 26.27 | -66.87 | -37.00 | -3.40 | | CPM (%) | 16.95 | 17.79 | -70.48 | -37.80 | -4.30 | | APATM (%) | -24.31 | -23.16 | -152.01 | -97.44 | -47.45 | | ROCE (%) | 0.00 | 0.00 | -10.61 | 0.00 | 0.00 | | RONW (%) | 0.00 | 0.00 | -28.17 | 0.00 | 0.00 |
|