Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | | Debt-Equity Ratio | 0.24 | 0.22 | 0.24 | 0.12 | 0.06 | | Long Term Debt-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Ratio | 2.14 | 1.78 | 1.31 | 1.24 | 0.62 | | Fixed Assets | 30.46 | 23.84 | 20.91 | 15.59 | 0.93 | | Inventory | 12.28 | 9.91 | 6.12 | 5.55 | 21.70 | | Debtors | 23.58 | 37.09 | 10.50 | 7.73 | 3.17 | | Interest Cover Ratio | -1.16 | 1.07 | 2.16 | 9.29 | -5.32 | | PBIDTM (%) | -1.37 | 3.95 | 2.39 | 5.36 | -31.40 | | PBITM (%) | -1.58 | 3.68 | 2.08 | 5.01 | -39.59 | | PBDTM (%) | -2.74 | 0.52 | 1.42 | 4.82 | -38.91 | | CPM (%) | -2.13 | 0.42 | 0.96 | 4.28 | -39.25 | | APATM (%) | -2.35 | 0.15 | 0.64 | 3.93 | -47.44 | | ROCE (%) | -4.89 | 7.24 | 3.54 | 6.24 | -2.71 | | RONW (%) | -9.00 | 0.37 | 1.36 | 5.47 | -3.40 |
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