Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | | Debt-Equity Ratio | 0.00 | 0.95 | 0.58 | 0.14 | 0.10 | | Long Term Debt-Equity Ratio | 0.00 | 0.01 | 0.10 | 0.14 | 0.08 | | Current Ratio | 0.79 | 1.11 | 1.22 | 1.46 | 1.38 | | Fixed Assets | 1.10 | 0.98 | 0.94 | 1.63 | 1.18 | | Inventory | 1.12 | 1.58 | 2.86 | 15.00 | 14.84 | | Debtors | 3.43 | 4.34 | 3.86 | 5.30 | 3.65 | | Interest Cover Ratio | -13.78 | 1.34 | 1.63 | 31.50 | 11.75 | | PBIDTM (%) | -77.89 | 7.18 | 6.89 | 6.09 | 6.61 | | PBITM (%) | -81.85 | 4.17 | 3.19 | 3.90 | 4.14 | | PBDTM (%) | -83.83 | 4.08 | 4.93 | 5.96 | 6.26 | | CPM (%) | -83.17 | 3.50 | 4.62 | 5.36 | 6.61 | | APATM (%) | -87.13 | 0.49 | 0.92 | 3.16 | 4.14 | | ROCE (%) | 0.00 | 4.56 | 3.85 | 9.71 | 10.00 | | RONW (%) | 0.00 | 0.83 | 1.50 | 8.66 | 10.69 |
|