Standalone figures
| Ratio | Mar 2020 | Mar 2021 | Dec 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | 83.7% | 80.9% | 82.2% | 93.7% | 75.4% | 70.8% | 61.9% | 56.7% |
| EBITDA margin % | 16.2% | 18% | 18.6% | 17% | 8.6% | 15.3% | 13.9% | 11.3% |
| EBIT margin % | 12.1% | 13.8% | 14.9% | 13.3% | 4.9% | 10.9% | 9.5% | 7.2% |
| PAT margin % | 8.8% | 11.3% | 11.3% | 10.2% | 3.9% | 10.7% | 11.2% | 8.9% |
| Working capital | ||||||||
| Receivable days | 0 | — | 10 | 10 | 14 | 15 | 20 | 52 |
| Inventory days | 1 | — | 162 | 450 | 109 | 116 | 84 | 57 |
| Payable days | 2 | — | 242 | 9 | 102 | 120 | 71 | 75 |
| NWC days | -0 | — | -69 | 451 | 21 | 11 | 33 | 35 |
| Leverage | ||||||||
| Current ratio | 7.83 | — | 1.71 | 1.71 | 1.62 | 1.73 | 1.6 | 1.99 |
| Debt to EBITDA | 0 | — | 0 | — | 0 | 0 | 0 | 0 |
| Debt to equity | 0.01 | — | 0 | — | 0 | 0 | 0 | 0 |
| Interest coverage | 27.2 | 38.1 | 47.7 | 44.2 | 18.4 | 17.4 | 28.9 | 20.4 |
| Asset turnover | 152.39 | — | 0.77 | 0.78 | 1.09 | 0.87 | 0.87 | 0.95 |
| Return ratios | ||||||||
| Return on assets % | 1,340.4% | — | 8.7% | 7.9% | 4.3% | 9.3% | 9.7% | 8.5% |
| Return on capital employed % | 4,324.3% | — | 17.5% | 16% | 9.6% | 16.9% | 17.2% | 11.1% |
| Return on equity % | 2,131% | — | 12.8% | 11.6% | 6.2% | 13.3% | 13.3% | 11.2% |
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.