Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | | Debt-Equity Ratio | 0.03 | 0.05 | 0.07 | 0.08 | 0.08 | | Long Term Debt-Equity Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | | Current Ratio | 0.94 | 1.09 | 1.24 | 1.21 | 1.26 | | Fixed Assets | 1.11 | 1.29 | 1.36 | 1.85 | 1.42 | | Inventory | 11.63 | 10.17 | 6.35 | 6.84 | 7.29 | | Debtors | 8.59 | 10.09 | 12.39 | 16.99 | 12.43 | | Interest Cover Ratio | 14.50 | 8.86 | 2.00 | -1.64 | -5.73 | | PBIDTM (%) | 15.07 | 12.26 | 4.46 | 0.99 | -2.37 | | PBITM (%) | 11.30 | 9.68 | 2.08 | -1.26 | -4.63 | | PBDTM (%) | 14.30 | 11.16 | 3.42 | 0.22 | -3.18 | | CPM (%) | 11.88 | 10.69 | 3.42 | 0.22 | -2.48 | | APATM (%) | 8.12 | 8.12 | 1.04 | -2.03 | -4.74 | | ROCE (%) | 3.19 | 3.67 | 0.88 | -0.73 | -3.13 | | RONW (%) | 2.38 | 3.24 | 0.47 | -1.28 | -3.46 |
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