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Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross margin % | 7.7% | 6.3% | 6.6% | 7.1% | 6.7% | 8.2% |
| EBITDA margin % | 2.5% | 1.6% | 1.4% | 1.4% | 1.5% | 0.3% |
| EBIT margin % | 2.4% | 1.5% | 1.3% | 1.3% | 1.4% | 0.1% |
| PAT margin % | 0% | 1% | 1.1% | 0.8% | 0.7% | 0.4% |
| Working capital | ||||||
| Receivable days | — | — | 73 | 68 | 81 | 54 |
| Inventory days | — | — | 20 | 17 | 23 | 11 |
| Payable days | — | — | 14 | 17 | 27 | 5 |
| NWC days | — | — | 79 | 68 | 76 | 61 |
| Leverage | ||||||
| Current ratio | — | — | 3.62 | 2.92 | 3.02 | 7.68 |
| Debt to EBITDA | — | — | 3.95 | 5.41 | 5.78 | 24.13 |
| Debt to equity | — | — | 0.24 | 0.27 | 0.21 | 0.11 |
| Interest coverage | 2.9 | 3.9 | 3.8 | 2.6 | 2 | 1.6 |
| Asset turnover | — | — | 3.13 | 2.33 | 1.69 | 1.41 |
| Return ratios | ||||||
| Return on assets % | — | — | 3.5% | 1.9% | 1.1% | 0.6% |
| Return on capital employed % | — | — | 7.8% | 6.1% | 3.9% | 2.3% |
| Return on equity % | — | — | 4.8% | 2.9% | 1.6% | 0.7% |
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.