IDBI Capital Market Pages

Financial Ratios

Years	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.38	0.44	0.39	0.31	0.28
Long Term Debt-Equity Ratio	0.02	0.02	0.04	0.06	0.06
Current Ratio	2.04	1.62	1.63	1.83	1.79
Fixed Assets	3.09	2.17	4.86	3.16	4.44
Inventory	3.18	3.23	8.32	6.68	21.11
Debtors	1.38	0.94	1.97	1.09	1.32
Interest Cover Ratio	0.06	1.21	1.09	1.21	5.04
PBIDTM (%)	1.36	10.45	7.14	7.99	13.44
PBITM (%)	0.36	8.77	4.85	5.38	11.81
PBDTM (%)	-5.45	3.18	2.70	3.54	11.11
CPM (%)	-5.40	2.86	2.61	2.87	8.77
APATM (%)	-6.40	1.17	0.32	0.27	7.14
ROCE (%)	0.23	3.55	4.57	3.49	10.99
RONW (%)	-4.94	0.68	0.42	0.23	8.51

Years

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Mar 2019

Debt-Equity Ratio

0.38

0.44

0.39

0.31

0.28

Long Term Debt-Equity Ratio

0.02

0.04

0.06

Current Ratio

2.04

1.62

1.63

1.83

1.79

Fixed Assets

3.09

2.17

4.86

3.16

4.44

Inventory

3.18

3.23

8.32

6.68

21.11

Debtors

1.38

0.94

1.97

1.09

1.32

Interest Cover Ratio

0.06

1.21

1.09

1.21

5.04

PBIDTM (%)

1.36

10.45

7.14

7.99

13.44

PBITM (%)

0.36

8.77

4.85

5.38

11.81

PBDTM (%)

-5.45

3.18

2.70

3.54

11.11

CPM (%)

-5.40

2.86

2.61

2.87

8.77

APATM (%)

-6.40

1.17

0.32

0.27

7.14

ROCE (%)

0.23

3.55

4.57

3.49

10.99

RONW (%)

-4.94

0.68

0.42

0.23

8.51

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