Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | | Debt-Equity Ratio | 0.05 | 0.07 | 0.04 | 0.04 | 0.36 | | Long Term Debt-Equity Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | Current Ratio | 4.22 | 2.82 | 4.86 | 5.55 | 1.39 | | Fixed Assets | 9.81 | 3.64 | 2.14 | 4.87 | 5.82 | | Inventory | 51.54 | 31.10 | 27.27 | 37.67 | 18.95 | | Debtors | 6.92 | 5.95 | 1.42 | 1.74 | 1.86 | | Interest Cover Ratio | 22.34 | 7.68 | 4.38 | -46.77 | 0.34 | | PBIDTM (%) | 17.22 | 23.22 | 23.81 | -242.41 | 5.09 | | PBITM (%) | 16.15 | 20.38 | 18.64 | -243.20 | 4.51 | | PBDTM (%) | 16.50 | 20.56 | 19.56 | -247.61 | -8.06 | | CPM (%) | 16.50 | 20.71 | 20.20 | -247.70 | -8.16 | | APATM (%) | 15.43 | 17.88 | 15.02 | -248.50 | -8.75 | | ROCE (%) | 6.45 | 3.28 | 1.77 | 0.00 | 1.23 | | RONW (%) | 6.35 | 2.97 | 1.47 | 0.00 | -3.25 |
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