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Standalone figures
| Ratio | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| Margins | |||
| Gross margin % | 65% | 64.2% | 67.7% |
| EBITDA margin % | 27.1% | 10.8% | 33.6% |
| EBIT margin % | 27.1% | 10.8% | 33.6% |
| PAT margin % | 38.4% | 25.7% | 18.4% |
| Working capital | |||
| Receivable days | — | — | — |
| Inventory days | 406 | 453 | 520 |
| Payable days | — | — | — |
| NWC days | — | — | — |
| Leverage | |||
| Current ratio | — | — | — |
| Debt to EBITDA | 0.02 | 2.94 | 0.06 |
| Debt to equity | 0 | 0.03 | 0 |
| Interest coverage | — | — | 12.4 |
| Asset turnover | 0.1 | 0.1 | 0.12 |
| Return ratios | |||
| Return on assets % | 3.9% | 2.5% | 2.2% |
| Return on capital employed % | — | — | — |
| Return on equity % | 4% | 2.6% | 2.3% |
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.