BENARAS · Ratios · TradingHolo

BENARAS · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	−2.1%	37.0%	52.5%	57.5%	59.9%	59.0%		−0.9 pts
Operating margin	−26.0%	16.8%	32.4%	37.9%	39.8%	38.7%		−1.1 pts
Net margin	−21.6%	11.3%	25.1%	29.9%	31.9%	31.1%		−0.9 pts
EBITDA margin	2.6%	29.6%	38.9%	42.8%	44.2%	43.6%		−0.7 pts
Return on equity	−7.2%	7.3%	23.4%	27.1%	25.0%	20.3%		−4.7 pts
Return on assets	−5.6%	5.9%	19.3%	22.9%	21.9%	16.7%		−5.2 pts
Return on capital employed	−7.6%	9.5%	27.4%	31.7%	29.3%	24.0%		−5.4 pts
Debt / equity	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×		−17.4%
Debt / assets	9.7%	3.8%	3.1%	2.4%	1.9%	1.5%		−0.4 pts
Interest coverage	−6.3×	12.9×	82.3×	121.6×	141.2×	138.6×		−1.9%
Current ratio	0.5×	1.4×	3.6×	4.5×	7.6×	2.9×		−62.4%
Quick ratio	0.4×	1.2×	3.4×	4.4×	7.5×	2.8×		−62.9%
Cash ratio	0.2×	0.1×	0.9×	1.6×	1.3×	0.1×		−91.2%
Asset turnover	0.3×	0.5×	0.8×	0.8×	0.7×	0.5×		−21.7%
Inventory turnover	24.3×	34.8×	28.8×	33.0×	44.2×	23.3×		−47.1%
Receivables turnover	18.8×	32.4×	17.8×	17.2×	15.1×	12.0×		−20.5%
Dividend payout	−18.6%	0.0%	5.6%	7.2%	7.5%	7.5%		+0.0 pts

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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