Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | | Debt-Equity Ratio | 3.62 | 3.61 | 3.39 | 3.06 | 2.58 | | Long Term Debt-Equity Ratio | 1.61 | 1.48 | 1.42 | 1.46 | 1.21 | | Current Ratio | 0.95 | 1.00 | 1.02 | 1.05 | 1.03 | | Fixed Assets | 1.45 | 2.03 | 2.05 | 2.39 | 4.20 | | Inventory | 6.15 | 7.78 | 7.39 | 6.86 | 10.60 | | Debtors | 3.92 | 3.82 | 2.88 | 2.86 | 4.36 | | Interest Cover Ratio | -1.17 | -0.08 | 1.13 | 1.28 | 1.35 | | PBIDTM (%) | -2.94 | 2.00 | 8.63 | 7.31 | 5.09 | | PBITM (%) | -6.31 | -0.42 | 6.32 | 5.60 | 4.24 | | PBDTM (%) | -8.33 | -2.82 | 3.06 | 2.94 | 1.95 | | CPM (%) | -6.87 | -2.24 | 2.87 | 2.61 | 1.65 | | APATM (%) | -10.24 | -4.66 | 0.56 | 0.90 | 0.80 | | ROCE (%) | -7.32 | -0.56 | 7.22 | 5.65 | 5.98 | | RONW (%) | -55.05 | -29.92 | 2.83 | 3.70 | 4.06 |
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