Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | | Debt-Equity Ratio | 0.04 | 0.12 | 0.27 | 0.34 | 0.43 | | Long Term Debt-Equity Ratio | 0.00 | 0.02 | 0.07 | 0.05 | 0.05 | | Current Ratio | 2.39 | 1.72 | 1.44 | 1.33 | 1.21 | | Fixed Assets | 1.25 | 1.19 | 1.07 | 1.78 | 1.54 | | Inventory | 4.83 | 2.29 | 1.64 | 3.14 | 3.09 | | Debtors | 14.83 | 4.39 | 2.97 | 5.21 | 4.48 | | Interest Cover Ratio | -11.82 | -10.29 | 9.49 | 13.14 | 14.14 | | PBIDTM (%) | -4.44 | -3.14 | 9.09 | 9.20 | 13.15 | | PBITM (%) | -8.69 | -7.54 | 5.23 | 6.42 | 9.55 | | PBDTM (%) | -5.17 | -3.88 | 8.54 | 8.71 | 12.47 | | CPM (%) | 13.45 | 58.75 | 11.41 | 7.01 | 10.07 | | APATM (%) | 9.20 | 54.36 | 7.55 | 4.23 | 6.48 | | ROCE (%) | -7.35 | -6.39 | 5.29 | 10.28 | 13.07 | | RONW (%) | 8.07 | 51.62 | 9.76 | 9.09 | 12.65 |
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