Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | | Debt-Equity Ratio | 0.45 | 0.14 | 0.03 | 0.13 | 0.14 | | Long Term Debt-Equity Ratio | 0.05 | 0.04 | 0.02 | 0.00 | 0.00 | | Current Ratio | 1.31 | 1.59 | 1.99 | 1.88 | 1.72 | | Fixed Assets | 5.56 | 3.51 | 9.28 | 1.96 | 3.49 | | Inventory | 175.23 | 0.00 | 0.00 | 2.48 | 2.47 | | Debtors | 5.09 | 3.20 | 12.44 | 2.28 | 2.21 | | Interest Cover Ratio | -0.40 | -17.93 | 20.50 | 1.26 | 6.33 | | PBIDTM (%) | -0.36 | -29.45 | 9.11 | 4.21 | 24.03 | | PBITM (%) | -1.44 | -31.07 | 8.49 | 2.05 | 23.02 | | PBDTM (%) | -4.00 | -31.18 | 8.70 | 2.56 | 20.39 | | CPM (%) | -2.86 | -29.78 | 6.14 | 4.29 | 14.77 | | APATM (%) | -3.95 | -31.40 | 5.52 | 2.14 | 13.77 | | ROCE (%) | -2.30 | -32.62 | 25.14 | 0.76 | 9.63 | | RONW (%) | -9.15 | -38.02 | 17.32 | 0.90 | 6.60 |
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