Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | | Debt-Equity Ratio | 0.36 | 0.13 | 0.05 | 0.01 | 0.06 | | Long Term Debt-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Ratio | 0.96 | 1.12 | 1.50 | 2.15 | 1.55 | | Fixed Assets | 0.51 | 1.21 | 1.38 | 1.70 | 3.74 | | Inventory | 1.57 | 2.41 | 2.21 | 2.45 | 5.61 | | Debtors | 12.11 | 8.17 | 5.33 | 5.50 | 9.73 | | Interest Cover Ratio | -5.60 | -4.50 | -17.00 | -20.33 | 35.83 | | PBIDTM (%) | -14.22 | -6.60 | -26.66 | -4.44 | 13.89 | | PBITM (%) | -26.15 | -12.23 | -31.75 | -8.46 | 12.29 | | PBDTM (%) | -18.81 | -9.32 | -28.52 | -4.85 | 13.55 | | CPM (%) | -17.43 | -8.74 | -28.35 | -6.66 | 11.44 | | APATM (%) | -29.36 | -14.37 | -33.45 | -10.68 | 9.85 | | ROCE (%) | 0.00 | 0.00 | -12.53 | -3.86 | 16.83 | | RONW (%) | 0.00 | 0.00 | -13.92 | -4.96 | 14.64 |
|