SIDDHIKA · Ratios · TradingHolo

SIDDHIKA · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	26.8%	28.5%	30.6%	32.5%	31.8%	33.0%		+1.2 pts
Operating margin	7.4%	8.9%	13.7%	16.0%	19.7%	22.2%		+2.5 pts
Net margin	6.1%	8.4%	11.2%	13.2%	17.0%	17.9%		+1.0 pts
EBITDA margin	8.2%	9.6%	14.3%	16.5%	20.3%	22.8%		+2.5 pts
Return on equity	5.8%	7.3%	14.0%	16.2%	22.1%	22.1%		+0.0 pts
Return on assets	4.8%	6.2%	10.8%	12.2%	17.7%	17.4%		−0.3 pts
Return on capital employed	6.7%	7.5%	16.7%	19.1%	25.4%	26.9%		+1.6 pts
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		—
Debt / assets	1.5%	1.0%	0.0%	0.0%	0.0%	0.0%		—
Interest coverage	59.2×	161.7×	83.3×	139.2×	231.9×	368.7×		+58.9%
Current ratio	5.8×	5.7×	3.7×	3.4×	3.5×	3.6×		+1.9%
Quick ratio	4.8×	4.9×	3.1×	3.1×	3.2×	3.2×		+1.2%
Cash ratio	0.6×	2.0×	0.7×	0.7×	0.3×	0.3×		−21.6%
Asset turnover	0.8×	0.7×	1.0×	0.9×	1.0×	1.0×		−7.2%
Inventory turnover	4.1×	5.4×	5.1×	9.3×	11.5×	9.0×		−22.2%
Receivables turnover	3.2×	5.7×	6.3×	5.0×	11.4×	7.2×		−36.8%
Dividend payout	0.0%	35.4%	19.7%	18.4%	11.9%	19.6%		+7.7 pts

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

ⓘ