Consolidated figures
| Ratio | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross margin % | -44% | 76.7% | 43% | 47.1% | 98.8% | — |
| EBITDA margin % | 40.4% | 31.5% | 20.3% | 74.5% | 60.2% | 55.1% |
| EBIT margin % | 40.3% | 31.4% | 20.2% | 71.7% | 59% | 53.6% |
| PAT margin % | 28.9% | 23.1% | 15.6% | 61.6% | 66.8% | 39.1% |
| Working capital | ||||||
| Receivable days | — | — | — | — | — | — |
| Inventory days | — | — | — | — | — | — |
| Payable days | — | — | — | — | — | — |
| NWC days | — | — | — | — | — | — |
| Leverage | ||||||
| Current ratio | — | — | — | — | — | — |
| Debt to EBITDA | — | — | — | — | — | — |
| Debt to equity | — | — | — | — | — | — |
| Interest coverage | 191.5 | 328 | 92.8 | — | 298 | 137 |
| Asset turnover | — | — | — | — | — | — |
| Return ratios | ||||||
| Return on assets % | — | — | — | — | — | — |
| Return on capital employed % | — | — | — | — | — | — |
| Return on equity % | — | — | — | — | — | — |
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.