Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | | Debt-Equity Ratio | 0.20 | 0.27 | 0.29 | 0.26 | 0.24 | | Long Term Debt-Equity Ratio | 0.01 | 0.03 | 0.04 | 0.04 | 0.02 | | Current Ratio | 0.90 | 0.85 | 1.00 | 1.12 | 1.09 | | Fixed Assets | 0.61 | 0.47 | 0.42 | 0.55 | 0.67 | | Inventory | 2.79 | 2.12 | 2.08 | 2.77 | 3.47 | | Debtors | 4.71 | 3.60 | 2.62 | 2.41 | 2.80 | | Interest Cover Ratio | -1.46 | 0.47 | -0.03 | 0.08 | 1.13 | | PBIDTM (%) | -3.28 | 8.90 | 4.95 | 5.45 | 11.46 | | PBITM (%) | -6.72 | 4.00 | -0.24 | 0.65 | 7.46 | | PBDTM (%) | -7.88 | 0.42 | -4.03 | -2.25 | 4.86 | | CPM (%) | -6.82 | 3.65 | -1.67 | 0.43 | 4.96 | | APATM (%) | -10.25 | -1.26 | -6.86 | -4.37 | 0.95 | | ROCE (%) | 0.00 | 0.00 | 0.00 | 0.31 | 4.34 | | RONW (%) | 0.00 | 0.00 | 0.00 | -3.13 | 0.82 |
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