Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | | Debt-Equity Ratio | 0.10 | 0.23 | 3.68 | 3.36 | 1.11 | | Long Term Debt-Equity Ratio | 0.06 | 0.10 | 0.36 | 0.37 | 0.08 | | Current Ratio | 1.17 | 0.96 | 0.90 | 0.98 | 1.27 | | Fixed Assets | 1.32 | 1.09 | 1.77 | 1.98 | 1.04 | | Inventory | 25.59 | 12.56 | 6.84 | 3.43 | 1.35 | | Debtors | 2.22 | 1.91 | 2.64 | 2.69 | 1.31 | | Interest Cover Ratio | 4.39 | -5.57 | -6.35 | -4.02 | -2.20 | | PBIDTM (%) | 5.20 | -12.71 | -20.39 | -17.09 | -17.50 | | PBITM (%) | 1.85 | -17.28 | -22.41 | -18.46 | -20.61 | | PBDTM (%) | 4.78 | -15.81 | -23.92 | -21.68 | -26.86 | | CPM (%) | 6.14 | -15.29 | -23.74 | -21.74 | -26.92 | | APATM (%) | 2.79 | -19.87 | -25.75 | -23.11 | -30.02 | | ROCE (%) | 2.84 | 0.00 | 0.00 | 0.00 | -14.21 | | RONW (%) | 4.94 | 0.00 | 0.00 | 0.00 | -44.22 |
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