Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | | Debt-Equity Ratio | 1.25 | 1.63 | 1.59 | 1.53 | 1.67 | | Long Term Debt-Equity Ratio | 0.09 | 0.15 | 0.18 | 0.18 | 0.14 | | Current Ratio | 0.60 | 0.58 | 0.59 | 0.56 | 0.43 | | Fixed Assets | 0.47 | 0.54 | 0.60 | 0.52 | 0.43 | | Inventory | 2.59 | 2.88 | 3.50 | 3.24 | 2.71 | | Debtors | 6.32 | 4.63 | 4.50 | 4.34 | 5.10 | | Interest Cover Ratio | -1.41 | -1.31 | -0.34 | -0.24 | -0.20 | | PBIDTM (%) | -12.00 | -8.88 | 7.35 | 10.38 | 13.22 | | PBITM (%) | -26.37 | -20.33 | -4.16 | -2.74 | -2.59 | | PBDTM (%) | -30.69 | -24.35 | -4.74 | -1.02 | 0.46 | | CPM (%) | -30.67 | -24.35 | -4.74 | -1.02 | 0.46 | | APATM (%) | -45.04 | -35.80 | -16.25 | -14.14 | -15.35 | | ROCE (%) | -10.08 | 0.00 | 0.00 | 0.00 | -0.89 | | RONW (%) | -64.05 | 0.00 | 0.00 | 0.00 | -14.74 |
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