Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross margin % | — | — | — | — |
| EBITDA margin % | 6.9% | 9% | ||
| 11.1% |
| 11.1% |
| EBIT margin % | 2.9% | 6.6% | 9.3% | 9.4% |
| PAT margin % | 2.5% | 5% | 7% | 7.5% |
| Working capital | ||||
| Receivable days | — | — | — | — |
| Inventory days | — | — | — | — |
| Payable days | — | — | — | — |
| NWC days | — | — | — | — |
| Leverage | ||||
| Current ratio | 1.74 | 1.9 | 2.37 | 2.92 |
| Debt to EBITDA | 0.23 | 0.08 | 0.04 | 0.03 |
| Debt to equity | 0.03 | 0.02 | 0.01 | 0.01 |
| Interest coverage | 11.2 | 41.5 | 75.7 | 85.1 |
| Asset turnover | 0.96 | 1.43 | 2.01 | 1.81 |
| Return ratios | ||||
| Return on assets % | 2.4% | 7.1% | 14% | 13.5% |
| Return on capital employed % | 5.7% | 16.7% | 30.8% | 26.8% |
| Return on equity % | 4.1% | 12% | 21.3% | 19% |
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.