Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | | Debt-Equity Ratio | 0.62 | 0.43 | 0.23 | 8.62 | 0.00 | | Long Term Debt-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | | Current Ratio | 0.83 | 0.95 | 1.01 | 0.46 | 0.37 | | Fixed Assets | 0.20 | 0.16 | 0.28 | 0.11 | 0.41 | | Inventory | 3.59 | 2.55 | 4.09 | 1.89 | 5.00 | | Debtors | 3.09 | 2.09 | 3.74 | 1.97 | 5.11 | | Interest Cover Ratio | -4.94 | -5.65 | -13.11 | 0.93 | -1.90 | | PBIDTM (%) | -7.23 | -11.25 | -14.00 | 180.64 | -2.48 | | PBITM (%) | -32.81 | -43.75 | -33.38 | 141.33 | -10.79 | | PBDTM (%) | -13.87 | -19.00 | -16.55 | 28.90 | -8.21 | | CPM (%) | -8.20 | -14.25 | -18.95 | 28.90 | -8.31 | | APATM (%) | -33.79 | -46.75 | -38.33 | -10.40 | -16.62 | | ROCE (%) | 0.00 | -14.65 | -21.71 | 28.88 | 0.00 | | RONW (%) | 0.00 | -23.16 | -32.22 | -21.05 | 0.00 |
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