Consolidated figures
| Ratio | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | — | — | — | — |
| EBITDA margin % | 5.4% | 2.4% | 11.4% | 13.2% | 11.9% | 13.2% | 11.1% | 13.3% |
| EBIT margin % | 3.6% | -3.1% | 7.2% | 9.9% | 9.1% | 10.2% | 8.3% | 10.3% |
| PAT margin % | — | 7.2% | 30.1% | 27% | 20.8% | 29.3% | 11.6% | 15.1% |
| Working capital | ||||||||
| Receivable days | — | — | — | — | — | — | — | — |
| Inventory days | — | — | 42 | 0 | 0 | 0 | 0 | 0 |
| Payable days | — | — | — | — | — | — | — | — |
| NWC days | — | — | — | — | — | — | — | — |
| Leverage | ||||||||
| Current ratio | — | — | — | — | — | — | — | — |
| Debt to EBITDA | — | — | 1.93 | 2.1 | 2.01 | — | 2.83 | 1.79 |
| Debt to equity | — | — | 0.08 | 0.1 | 0.09 | — | 0.19 | 0.17 |
| Interest coverage | 2.6 | 0.8 | 3.5 | 2.2 | 2.2 | 4.3 | 4.6 | 4.8 |
| Asset turnover | — | — | 0.29 | 0.27 | 0.28 | 0.36 | 0.43 | 0.5 |
| Return ratios | ||||||||
| Return on assets % | — | — | 8.6% | 7.4% | 5.8% | 10.7% | 4.9% | 7.5% |
| Return on capital employed % | — | — | — | — | — | — | — | — |
| Return on equity % | — | — | 11.3% | 10.1% | 7.5% | 15.5% | 7.2% | 10.7% |
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.