Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | | Debt-Equity Ratio | 0.62 | 0.41 | 0.14 | 0.12 | 0.26 | | Long Term Debt-Equity Ratio | 0.05 | 0.04 | 0.01 | 0.02 | 0.04 | | Current Ratio | 1.03 | 1.11 | 1.17 | 1.19 | 1.22 | | Fixed Assets | 4.63 | 5.14 | 5.55 | 10.10 | 6.86 | | Inventory | 3.17 | 3.20 | 2.66 | 4.49 | 2.94 | | Debtors | 4.11 | 5.85 | 6.31 | 9.35 | 6.43 | | Interest Cover Ratio | -2.15 | -3.95 | -0.09 | 10.80 | 1.77 | | PBIDTM (%) | -1.34 | -3.01 | 1.60 | 5.97 | 5.67 | | PBITM (%) | -3.35 | -5.01 | -0.10 | 5.09 | 4.42 | | PBDTM (%) | -2.89 | -4.28 | 0.44 | 5.50 | 3.17 | | CPM (%) | -1.71 | -2.71 | 0.73 | 4.26 | 2.54 | | APATM (%) | -3.73 | -4.71 | -0.97 | 3.38 | 1.29 | | ROCE (%) | -12.13 | -17.59 | -0.37 | 29.92 | 14.82 | | RONW (%) | -22.92 | -24.24 | -4.19 | 23.32 | 5.78 |
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