Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | | Debt-Equity Ratio | 0.02 | 0.03 | 0.04 | 0.06 | 0.08 | | Long Term Debt-Equity Ratio | 0.02 | 0.03 | 0.04 | 0.05 | 0.07 | | Current Ratio | 0.41 | 1.58 | 6.14 | 6.40 | 7.79 | | Fixed Assets | 0.07 | 0.06 | 0.07 | 0.09 | 0.06 | | Inventory | 0.72 | 84.82 | 149.00 | 192.57 | 94.40 | | Debtors | 140.92 | 41.47 | 13.55 | 7.77 | 3.93 | | Interest Cover Ratio | 0.38 | 1.38 | 2.07 | 0.48 | 2.50 | | PBIDTM (%) | 38.21 | 67.74 | 71.72 | 30.71 | 112.61 | | PBITM (%) | 11.79 | 40.84 | 46.88 | 8.90 | 82.73 | | PBDTM (%) | 6.77 | 38.16 | 49.09 | 12.31 | 79.56 | | CPM (%) | 6.77 | 50.27 | 53.69 | 21.59 | 74.26 | | APATM (%) | -19.65 | 23.37 | 28.86 | -0.22 | 44.39 | | ROCE (%) | 0.07 | 0.34 | 0.71 | 0.22 | 2.09 | | RONW (%) | -0.13 | 0.20 | 0.46 | -0.01 | 1.24 |
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