Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | | Debt-Equity Ratio | 1.93 | 1.26 | 0.94 | 1.11 | 1.52 | | Long Term Debt-Equity Ratio | 0.87 | 0.69 | 0.56 | 0.56 | 0.56 | | Current Ratio | 0.53 | 0.56 | 0.56 | 0.58 | 0.55 | | Fixed Assets | 2.16 | 2.25 | 2.59 | 2.14 | 1.65 | | Inventory | 11.11 | 12.10 | 18.99 | 14.70 | 11.09 | | Debtors | 16.31 | 18.40 | 21.13 | 16.15 | 11.77 | | Interest Cover Ratio | -1.34 | -0.40 | 1.14 | 3.94 | 3.27 | | PBIDTM (%) | -0.56 | 1.13 | 2.57 | 6.78 | 9.81 | | PBITM (%) | -2.53 | -0.56 | 1.17 | 5.19 | 7.70 | | PBDTM (%) | -2.45 | -0.30 | 1.54 | 5.46 | 7.46 | | CPM (%) | -2.21 | 0.48 | 1.51 | 4.05 | 5.20 | | APATM (%) | -4.18 | -1.21 | 0.11 | 2.46 | 3.09 | | ROCE (%) | -8.38 | -2.11 | 5.30 | 18.27 | 19.07 | | RONW (%) | -40.90 | -10.30 | 1.00 | 18.44 | 19.44 |
|