Consolidated figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | — | — | — | — |
| EBITDA margin % | -22.7% | 8.5% | 22.2% | 14.9% | 25.5% | 27.9% | 35.3% | 31.5% |
| EBIT margin % | -25% | 5% | 19.8% | 13.3% | 22.9% | 25.5% | 31.9% | 28.6% |
| PAT margin % | -26.5% | — | 7.6% | 4.6% | 12.9% | 13.8% | 19% | 13.8% |
| Working capital | ||||||||
| Receivable days | — | — | — | — | — | — | 0 | — |
| Inventory days | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | — | — | — | — | — | — | 90 | — |
| NWC days | — | — | — | — | — | — | -90 | — |
| Leverage | ||||||||
| Current ratio | — | — | — | — | — | — | 5.62 | — |
| Debt to EBITDA | — | 23.72 | 5.47 | 6.29 | 1.97 | 3.06 | 1.71 | 3.76 |
| Debt to equity | — | — | 1.5 | 0.75 | 0.37 | 0.62 | 0.36 | 0.58 |
| Interest coverage | -2.3 | 0.4 | 2 | 1.8 | 3.8 | 3.5 | 4.8 | 2.8 |
| Asset turnover | — | — | 0.22 | 0.18 | 0.21 | 0.19 | 0.22 | 0.17 |
| Return ratios | ||||||||
| Return on assets % | — | — | 1.7% | 0.9% | 2.7% | 2.7% | 4.1% | 2.3% |
| Return on capital employed % | — | — | — | — | — | — | 8.4% | — |
| Return on equity % | — | — | 9.4% | 3.7% | 9.4% | 10.1% | 11.3% | 6.8% |
Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.