Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | | Debt-Equity Ratio | 0.80 | 0.70 | 0.62 | 0.58 | 0.60 | | Long Term Debt-Equity Ratio | 0.08 | 0.12 | 0.12 | 0.11 | 0.12 | | Current Ratio | 0.93 | 1.00 | 1.09 | 1.11 | 1.10 | | Fixed Assets | 0.92 | 1.51 | 1.85 | 2.08 | 1.57 | | Inventory | 2.58 | 3.71 | 4.74 | 5.43 | 3.60 | | Debtors | 10.32 | 16.25 | 18.06 | 15.70 | 12.01 | | Interest Cover Ratio | -0.14 | -0.81 | 1.29 | 3.40 | 1.00 | | PBIDTM (%) | 2.95 | 0.19 | 3.28 | 5.21 | 3.55 | | PBITM (%) | -0.56 | -1.68 | 1.74 | 3.75 | 1.75 | | PBDTM (%) | -1.18 | -1.89 | 1.93 | 4.11 | 1.81 | | CPM (%) | 0.00 | -0.77 | 1.79 | 3.47 | 1.81 | | APATM (%) | -3.52 | -2.64 | 0.25 | 2.00 | 0.01 | | ROCE (%) | -0.56 | -2.70 | 3.28 | 8.04 | 2.78 | | RONW (%) | -6.36 | -7.33 | 0.76 | 6.90 | 0.02 |
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