Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | | Debt-Equity Ratio | 0.36 | 0.35 | 0.36 | 0.39 | 0.39 | | Long Term Debt-Equity Ratio | 0.18 | 0.16 | 0.15 | 0.16 | 0.17 | | Current Ratio | 1.30 | 1.21 | 1.12 | 1.07 | 1.00 | | Fixed Assets | 0.16 | 0.19 | 0.26 | 0.31 | 0.34 | | Inventory | 1.14 | 1.31 | 1.66 | 1.95 | 2.34 | | Debtors | 5.13 | 4.79 | 6.80 | 7.41 | 8.18 | | Interest Cover Ratio | -0.51 | -0.57 | 1.52 | 1.08 | 1.20 | | PBIDTM (%) | 11.03 | 11.83 | 22.22 | 19.67 | 20.53 | | PBITM (%) | -7.65 | -6.00 | 10.23 | 6.81 | 7.34 | | PBDTM (%) | -4.00 | 1.29 | 15.51 | 13.39 | 14.39 | | CPM (%) | -6.14 | -1.47 | 16.46 | 12.97 | 13.56 | | APATM (%) | -24.82 | -19.30 | 4.47 | 0.11 | 0.38 | | ROCE (%) | -1.38 | -1.33 | 3.32 | 2.59 | 3.01 | | RONW (%) | -6.23 | -5.91 | 2.01 | 0.06 | 0.22 |
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