Consolidated figures
| Ratio | Mar 2024 |
|---|---|
| Margins | |
| Gross margin % | 88.5% |
| EBITDA margin % | 18.6% |
| EBIT margin % | 10.4% |
| PAT margin % | 6.7% |
| Working capital | |
| Receivable days | 97 |
| Inventory days | 0 |
| Payable days | 107 |
| NWC days | -10 |
| Leverage | |
| Current ratio | 1.21 |
| Debt to EBITDA | 1.06 |
| Debt to equity | 0.31 |
| Interest coverage | 5.7 |
| Asset turnover | 0.98 |
| Return ratios | |
| Return on assets % | 6.6% |
| Return on capital employed % | 15.2% |
| Return on equity % | 10.6% |
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.