Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | | Debt-Equity Ratio | 0.11 | 0.05 | 0.01 | 0.02 | 0.02 | | Long Term Debt-Equity Ratio | 0.08 | 0.04 | 0.00 | 0.00 | 0.00 | | Current Ratio | 2.70 | 3.66 | 4.86 | 4.22 | 2.58 | | Fixed Assets | 1.73 | 2.37 | 3.45 | 5.78 | 4.04 | | Inventory | 5.36 | 9.96 | 14.23 | 22.51 | 13.68 | | Debtors | 9.33 | 8.99 | 8.67 | 10.30 | 8.12 | | Interest Cover Ratio | 0.29 | 0.76 | 8.95 | 56.70 | 59.16 | | PBIDTM (%) | 4.00 | 3.39 | 9.32 | 36.58 | 30.57 | | PBITM (%) | 0.42 | 0.75 | 7.24 | 35.29 | 28.36 | | PBDTM (%) | 2.58 | 2.39 | 8.51 | 35.96 | 30.10 | | CPM (%) | 2.74 | 2.04 | 6.95 | 27.17 | 23.10 | | APATM (%) | -0.84 | -0.59 | 4.86 | 25.88 | 20.88 | | ROCE (%) | 0.26 | 0.56 | 7.04 | 58.28 | 43.75 | | RONW (%) | -0.58 | -0.49 | 5.13 | 46.45 | 35.23 |
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