Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | | Debt-Equity Ratio | 0.97 | 0.69 | 0.45 | 0.36 | 0.41 | | Long Term Debt-Equity Ratio | 0.02 | 0.03 | 0.03 | 0.02 | 0.00 | | Current Ratio | 0.68 | 0.80 | 0.95 | 1.03 | 0.99 | | Fixed Assets | 1.05 | 1.10 | 1.51 | 1.87 | 1.59 | | Inventory | 8.83 | 7.09 | 7.28 | 8.70 | 7.18 | | Debtors | 2.93 | 2.84 | 3.78 | 5.79 | 5.86 | | Interest Cover Ratio | -1.39 | -3.71 | 1.74 | 4.91 | 2.77 | | PBIDTM (%) | -7.33 | -16.52 | 6.40 | 11.13 | 8.83 | | PBITM (%) | -9.33 | -18.76 | 4.67 | 9.58 | 6.85 | | PBDTM (%) | -14.03 | -21.57 | 3.71 | 9.18 | 6.36 | | CPM (%) | -13.12 | -18.48 | 1.98 | 0.95 | 8.29 | | APATM (%) | -15.12 | -20.73 | 0.26 | -0.61 | 6.31 | | ROCE (%) | 0.00 | 0.00 | 5.68 | 13.61 | 8.07 | | RONW (%) | 0.00 | 0.00 | 0.51 | -1.33 | 11.57 |
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