Consolidated figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | ||||
| — |
| — |
| — |
| — |
| EBITDA margin % | 3.7% | -10.9% | 7.8% | 28.7% | 24.2% | 28.8% | 50.7% | 63.7% |
| EBIT margin % | -7.7% | -22.3% | -3.8% | 22.2% | 16.8% | 21.9% | 46.9% | 60.4% |
| PAT margin % | 44.3% | 26.8% | 28.3% | 33% | 25.2% | 55.5% | 44.7% | 51.5% |
| Working capital | ||||||||
| Receivable days | — | — | — | — | 41 | 55 | 38 | 42 |
| Inventory days | — | — | — | — | 0 | 0 | 0 | 0 |
| Payable days | — | — | — | — | 47 | 133 | 29 | 27 |
| NWC days | — | — | — | — | -7 | -77 | 10 | 15 |
| Leverage | ||||||||
| Current ratio | — | — | — | — | 1.57 | 1.19 | 1.58 | 1.53 |
| Debt to EBITDA | — | — | — | — | 0 | 0 | 0 | 0 |
| Debt to equity | — | — | — | — | 0 | 0 | 0 | 0 |
| Interest coverage | 233 | 33.4 | 13 | 12.9 | 10 | 35.4 | — | — |
| Asset turnover | — | — | — | — | 0.14 | 0.15 | 0.29 | 0.36 |
| Return ratios | ||||||||
| Return on assets % | — | — | — | — | 3.4% | 8.2% | 12.8% | 18.5% |
| Return on capital employed % | — | — | — | — | 7.7% | 13.3% | 32.8% | 46.8% |
| Return on equity % | — | — | — | — | 7.6% | 23.4% | 29.9% | 37.3% |
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.