Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | | Debt-Equity Ratio | 4.71 | 1.98 | 2.03 | 2.42 | 3.63 | | Long Term Debt-Equity Ratio | 3.33 | 1.29 | 1.35 | 1.84 | 2.90 | | Current Ratio | 0.30 | 0.51 | 0.65 | 0.76 | 0.81 | | Fixed Assets | 0.64 | 1.40 | 1.91 | 1.66 | 1.99 | | Inventory | 3.45 | 3.23 | 2.87 | 2.04 | 2.42 | | Debtors | 151.98 | 79.00 | 58.95 | 60.85 | 130.40 | | Interest Cover Ratio | -7.91 | -1.98 | 1.05 | 1.11 | 1.32 | | PBIDTM (%) | -10.90 | -1.02 | 3.40 | 4.58 | 4.94 | | PBITM (%) | -16.26 | -3.39 | 1.72 | 2.62 | 3.32 | | PBDTM (%) | -12.95 | -2.73 | 1.76 | 2.20 | 2.43 | | CPM (%) | -12.94 | -1.22 | 4.45 | 2.00 | 2.47 | | APATM (%) | -18.31 | -3.58 | 2.77 | 0.05 | 0.84 | | ROCE (%) | 0.00 | 0.00 | 5.15 | 5.80 | 7.59 | | RONW (%) | 0.00 | 0.00 | 17.91 | 0.28 | 5.16 |
|