Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | | Debt-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Long Term Debt-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Ratio | 0.22 | 0.29 | 0.22 | 0.18 | 0.29 | | Fixed Assets | 0.64 | 0.64 | 0.72 | 0.96 | 0.72 | | Inventory | 12.33 | 12.16 | 11.88 | 12.21 | 7.84 | | Debtors | 7.92 | 7.81 | 7.24 | 8.06 | 6.44 | | Interest Cover Ratio | -1.00 | -0.16 | 1.39 | 1.76 | 2.42 | | PBIDTM (%) | 3.17 | 3.64 | 8.16 | 10.24 | 12.82 | | PBITM (%) | -0.93 | -0.47 | 4.04 | 8.19 | 12.58 | | PBDTM (%) | 2.14 | 0.19 | 5.26 | 5.59 | 7.62 | | CPM (%) | 1.77 | 1.12 | 7.63 | 3.46 | 7.26 | | APATM (%) | -2.33 | -2.99 | 3.51 | 1.42 | 7.01 | | ROCE (%) | -0.63 | 0.00 | 1.45 | 3.34 | 3.45 | | RONW (%) | -3.32 | 0.00 | 2.33 | 1.05 | 3.38 |
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