Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | | Debt-Equity Ratio | 0.89 | 0.37 | 0.20 | 0.14 | 0.14 | | Long Term Debt-Equity Ratio | 0.31 | 0.14 | 0.05 | 0.07 | 0.14 | | Current Ratio | 1.68 | 2.44 | 2.85 | 3.63 | 2.70 | | Fixed Assets | 0.11 | 0.21 | 0.97 | 1.28 | 0.25 | | Inventory | 1.41 | 0.85 | 2.91 | 5.33 | 1.38 | | Debtors | 4.28 | 0.53 | 1.32 | 1.61 | 0.22 | | Interest Cover Ratio | -15.79 | -44.33 | -15.17 | 0.00 | -4.43 | | PBIDTM (%) | -162.30 | -344.44 | -6.84 | 2.51 | -6.78 | | PBITM (%) | -181.15 | -354.67 | -8.89 | 0.94 | -13.14 | | PBDTM (%) | -173.77 | -352.44 | -7.42 | 2.51 | -9.75 | | CPM (%) | -145.90 | -263.56 | -7.71 | 2.19 | -5.93 | | APATM (%) | -164.75 | -273.78 | -9.77 | 0.63 | -12.29 | | ROCE (%) | -38.10 | -81.22 | -7.09 | 0.86 | -2.42 | | RONW (%) | -65.58 | -86.15 | -9.32 | 0.72 | -2.57 |
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