Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | | Debt-Equity Ratio | 1.14 | 0.88 | 0.57 | 0.36 | 0.63 | | Long Term Debt-Equity Ratio | 0.36 | 0.36 | 0.17 | 0.01 | 0.07 | | Current Ratio | 0.50 | 0.59 | 0.69 | 0.70 | 0.52 | | Fixed Assets | 0.41 | 0.78 | 0.96 | 1.00 | 0.94 | | Inventory | 4.74 | 7.20 | 8.07 | 10.03 | 13.02 | | Debtors | 22.42 | 33.78 | 37.59 | 43.17 | 52.42 | | Interest Cover Ratio | -4.16 | -2.29 | -2.33 | 7.66 | 7.58 | | PBIDTM (%) | -12.58 | -1.14 | 0.72 | 13.95 | 21.78 | | PBITM (%) | -22.68 | -6.81 | -3.22 | 10.24 | 17.29 | | PBDTM (%) | -18.03 | -4.11 | -0.66 | 12.61 | 19.50 | | CPM (%) | -8.91 | -1.73 | 0.94 | 9.96 | 14.12 | | APATM (%) | -19.02 | -7.40 | -3.01 | 6.26 | 9.62 | | ROCE (%) | -23.85 | -10.60 | -5.80 | 22.50 | 36.27 | | RONW (%) | -43.65 | -21.93 | -8.64 | 19.34 | 34.71 |
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