Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | | Debt-Equity Ratio | 4.62 | 1.19 | 1.31 | 1.69 | 3.74 | | Long Term Debt-Equity Ratio | 2.93 | 0.97 | 1.06 | 1.20 | 2.64 | | Current Ratio | 0.85 | 1.33 | 1.48 | 1.35 | 1.28 | | Fixed Assets | 0.18 | 0.40 | 0.52 | 0.49 | 0.21 | | Inventory | 1.27 | 1.92 | 2.12 | 2.00 | 0.92 | | Debtors | 2.03 | 3.88 | 5.55 | 5.05 | 2.87 | | Interest Cover Ratio | -17.00 | -5.41 | -1.21 | 0.56 | -0.08 | | PBIDTM (%) | -63.29 | -9.68 | -4.61 | 6.16 | 4.59 | | PBITM (%) | -72.25 | -13.41 | -7.31 | 3.34 | -1.66 | | PBDTM (%) | -67.53 | -12.16 | -10.67 | 0.14 | -15.18 | | CPM (%) | -67.45 | -12.43 | -10.67 | 0.14 | -15.18 | | APATM (%) | -76.42 | -16.16 | -13.37 | -2.68 | -21.44 | | ROCE (%) | 0.00 | 0.00 | 0.00 | 0.94 | -0.19 | | RONW (%) | 0.00 | 0.00 | 0.00 | -0.98 | -3.39 |
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