Consolidated figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | 39.2% |
| EBITDA margin % | 14.7% |
| EBIT margin % | 10% |
| PAT margin % | 5.8% |
| Working capital | |
| Receivable days | 45 |
| Inventory days | 67 |
| Payable days | 30 |
| NWC days | 82 |
| Leverage | |
| Current ratio | 3.63 |
| Debt to EBITDA | 0.89 |
| Debt to equity | 0.13 |
| Interest coverage | 4.4 |
| Asset turnover | 0.78 |
| Return ratios | |
| Return on assets % | 4.5% |
| Return on capital employed % | 9.7% |
| Return on equity % | 5.8% |
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.