JAYESH · Ratios · TradingHolo

JAYESH · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	72.8%	5.7%	6.6%	8.6%	12.6%	13.4%		+0.8 pts
Operating margin	4.9%	3.7%	4.9%	7.2%	11.1%	11.9%		+0.8 pts
Net margin	1.5%	1.9%	1.8%	3.5%	6.5%	7.8%		+1.4 pts
EBITDA margin	10.6%	9.2%	8.0%	11.7%	15.1%	15.6%		+0.4 pts
Return on equity	28.5%	25.4%	22.5%	38.5%	41.7%	19.3%		−22.3 pts
Return on assets	3.1%	4.5%	5.0%	6.5%	12.3%	9.2%		−3.1 pts
Return on capital employed	33.0%	34.4%	43.9%	27.9%	44.7%	19.8%		−24.9 pts
Debt / equity	5.1×	3.5×	2.5×	3.4×	1.6×	0.9×		−46.4%
Debt / assets	55.0%	61.8%	55.8%	57.0%	47.5%	41.0%		−6.6 pts
Interest coverage	2.0×	1.8×	2.0×	3.1×	4.4×	5.3×		+21.0%
Current ratio	1.0×	1.0×	1.0×	1.2×	1.4×	2.0×		+44.6%
Quick ratio	1.0×	1.0×	1.0×	1.2×	1.4×	2.0×		+44.6%
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		−53.9%
Asset turnover	2.1×	2.4×	2.7×	1.9×	1.9×	1.2×		−38.4%
Receivables turnover	3.3×	3.6×	4.1×	3.8×	2.9×	2.6×		−10.1%
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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