Consolidated figures
| Ratio | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross margin % | 51.2% | — | — | — | — | — |
| EBITDA margin % | 25.9% | 34.5% | 21.2% | 20.4% | 17.4% | 18.5% |
| EBIT margin % | 23.2% | 32.2% | 18.9% | 17.7% | 13.3% | 14% |
| PAT margin % | 20.3% | 23.8% | 14.6% | 13.6% | 10.3% | 11.8% |
| Working capital | ||||||
| Receivable days | 60 | — | — | — | — | — |
| Inventory days | 63 | — | — | — | — | — |
| Payable days | 0 | — | — | — | — | — |
| NWC days | 123 | — | — | — | — | — |
| Leverage | ||||||
| Current ratio | 29,415 | 1.87 | 1.64 | 1.41 | 1.95 | 2.57 |
| Debt to EBITDA | — | 0.11 | 0.07 | 0.25 | 0 | 0.01 |
| Debt to equity | — | 0.06 | 0.02 | 0.07 | 0 | 0 |
| Interest coverage | 23.1 | 64.3 | 79.9 | 93.9 | 49.1 | 247.2 |
| Asset turnover | 1.27 | 1.08 | 1.13 | 1.06 | 0.91 | 0.88 |
| Return ratios | ||||||
| Return on assets % | 25.7% | 25.8% | 16.4% | 14.4% | 9.4% | 10.4% |
| Return on capital employed % | 30.2% | 49.4% | 32.1% | 27.3% | 15.9% | 17.2% |
| Return on equity % | 37.5% | 37.3% | 22.7% | 19.6% | 11.7% | 13.3% |
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.