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 | 0.01 | 0.01 | 0.01 | 0.22 | | Long Term Debt-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.21 | | Current Ratio | 1.21 | 3.37 | 2.79 | 1.59 | 1.42 | | Fixed Assets | 2.95 | 2.57 | 2.79 | 2.58 | 1.43 | | Inventory | 26.84 | 25.63 | 27.83 | 17.85 | 8.27 | | Debtors | 51.33 | 45.76 | 36.09 | 33.97 | 100.73 | | Interest Cover Ratio | 10.04 | 18.23 | 43.91 | 3.58 | 0.17 | | PBIDTM (%) | 16.71 | 20.83 | 20.62 | 4.66 | 14.36 | | PBITM (%) | 15.45 | 19.36 | 19.23 | 3.35 | 11.30 | | PBDTM (%) | 15.17 | 19.77 | 20.18 | 3.73 | -51.23 | | CPM (%) | 11.72 | 15.24 | 27.83 | 7.19 | -45.96 | | APATM (%) | 10.46 | 13.77 | 26.43 | 5.87 | -49.03 | | ROCE (%) | 1.09 | 1.17 | 1.19 | 0.18 | 0.29 | | RONW (%) | 0.76 | 0.84 | 1.65 | 0.32 | -1.54 |
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