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Financial Ratio 31-Mar-25 31-Mar-24 Gross Profit Margin 10.1733% 9.2845% Net Profit Margin 3.5923% 1.6830% Return on Assets 1.4997% 0.6514% Return on Equity 4.3293% 1.9691% Debt to Asset 65.3604% 66.9174% Debt to Equity 188.6870% 202.2740% Cash Ratio 10.2130% 18.2731% Quick Ratio 68.4281% 64.0337% Current Ratio 125.7009% 130.1899% Asset Turnover 41.7463% 38.7082% Times Interest Earned Ratio 327.6373% 189.7505% Receivable Turnover 221.9594% 225.3684% Inventory Turnover 143.3017% 109.5161% Payable Turnover 591.9779% 603.3284% Days Sales Outstanding 0.0000% 0.0000% Days of Inventory in Hand (DOH) 0.0000% 0.0000% Number of Days of Payables 0.0000% 0.0000% Cash Conversion Cycle 0.0000% 0.0000%
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