IDBI Capital Market Pages

Financial Ratios

Years	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	1.51	1.53	1.34	1.16	1.03
Long Term Debt-Equity Ratio	0.50	0.64	0.61	0.49	0.44
Current Ratio	0.96	1.02	0.99	0.92	0.90
Fixed Assets	1.04	1.38	1.24	1.10	1.40
Inventory	10.78	12.53	12.01	12.77	14.29
Debtors	2.00	2.68	3.01	2.97	3.67
Interest Cover Ratio	0.34	2.55	1.99	2.93	3.65
PBIDTM (%)	7.52	17.10	12.93	18.60	20.57
PBITM (%)	2.53	13.31	8.86	13.41	15.68
PBDTM (%)	0.08	11.87	8.48	14.02	16.27
CPM (%)	1.64	10.04	5.35	11.50	13.99
APATM (%)	-3.34	6.25	1.27	6.31	9.11
ROCE (%)	2.20	15.00	9.91	13.95	21.33
RONW (%)	-7.32	17.98	3.36	14.38	25.52

Years

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Debt-Equity Ratio

1.51

1.53

1.34

1.16

1.03

Long Term Debt-Equity Ratio

0.50

0.64

0.61

0.49

0.44

Current Ratio

0.96

1.02

0.99

0.92

0.90

Fixed Assets

1.04

1.38

1.24

1.10

1.40

Inventory

10.78

12.53

12.01

12.77

14.29

Debtors

2.00

2.68

3.01

2.97

3.67

Interest Cover Ratio

0.34

2.55

1.99

2.93

3.65

PBIDTM (%)

7.52

17.10

12.93

18.60

20.57

PBITM (%)

2.53

13.31

8.86

13.41

15.68

PBDTM (%)

0.08

11.87

8.48

14.02

16.27

CPM (%)

1.64

10.04

5.35

11.50

13.99

APATM (%)

-3.34

6.25

1.27

6.31

9.11

ROCE (%)

2.20

15.00

9.91

13.95

21.33

RONW (%)

-7.32

17.98

3.36

14.38

25.52

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