IDBI Capital Market Pages

Financial Ratios

Years	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.03	0.00	0.44	1.16	1.78
Long Term Debt-Equity Ratio	0.00	0.00	0.44	1.16	1.78
Current Ratio	1.30	1.32	1.89	3.32	2.10
Fixed Assets	16.20	49.03	40.57	2.03	0.53
Inventory	26.41	17.89	142.85	33.04	0.00
Debtors	4.01	6.42	6.46	6.13	1.37
Interest Cover Ratio	52.89	68.64	18.65	1.73	0.84
PBIDTM (%)	23.83	23.75	17.96	84.74	152.02
PBITM (%)	23.54	23.70	17.86	82.63	143.94
PBDTM (%)	23.39	23.41	17.00	37.11	-18.69
CPM (%)	17.47	17.44	13.39	32.89	-8.08
APATM (%)	17.17	17.39	13.28	30.79	-16.16
ROCE (%)	106.96	98.61	44.80	9.17	5.00
RONW (%)	80.34	72.61	48.01	7.41	-1.56

Years

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Debt-Equity Ratio

0.03

0.00

0.44

1.16

1.78

Long Term Debt-Equity Ratio

0.00

0.44

1.16

1.78

Current Ratio

1.30

1.32

1.89

3.32

2.10

Fixed Assets

16.20

49.03

40.57

2.03

0.53

Inventory

26.41

17.89

142.85

33.04

0.00

Debtors

4.01

6.42

6.46

6.13

1.37

Interest Cover Ratio

52.89

68.64

18.65

1.73

0.84

PBIDTM (%)

23.83

23.75

17.96

84.74

152.02

PBITM (%)

23.54

23.70

17.86

82.63

143.94

PBDTM (%)

23.39

23.41

17.00

37.11

-18.69

CPM (%)

17.47

17.44

13.39

32.89

-8.08

APATM (%)

17.17

17.39

13.28

30.79

-16.16

ROCE (%)

106.96

98.61

44.80

9.17

5.00

RONW (%)

80.34

72.61

48.01

7.41

-1.56

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