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Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross margin % | — | — | — | — | — | — |
| EBITDA margin % | 17.5% | 5.9% | -1.3% | 0% | 4.9% | 26% |
| EBIT margin % | -3.5% | -11.8% | -13.7% | -8.2% | 0.8% | 19% |
| PAT margin % | 3.5% | -5.9% | -5.2% | -2.7% | 3.8% | 15.9% |
| Working capital | ||||||
| Receivable days | 1,338 | 498 | 100 | 53 | 67 | 73 |
| Inventory days | 62 | 87 | 118 | 78 | 60 | 81 |
| Payable days | 287 | 23 | 9 | 10 | 9 | 12 |
| NWC days | 1,113 | 562 | 209 | 121 | 117 | 142 |
| Leverage | ||||||
| Current ratio | 8.62 | 35.33 | 7 | 7.04 | 2.98 | 2.4 |
| Debt to EBITDA | 0.5 | 0.2 | — | — | 2.28 | 0.23 |
| Debt to equity | 0.01 | 0 | 0.06 | 0.07 | 0.1 | 0.05 |
| Interest coverage | — | — | — | -6 | 14 | — |
| Asset turnover | 0.12 | 0.19 | 0.32 | 0.55 | 0.71 | 0.67 |
| Return ratios | ||||||
| Return on assets % | 0.4% | -1.1% | -1.7% | -1.5% | 2.7% | 10.6% |
| Return on capital employed % | 0% | -1.2% | -2.3% | -1.4% | 3.3% | 17.1% |
| Return on equity % | 0.5% | -1.2% | -1.9% | -1.7% | 3.3% | 13% |
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.