Consolidated figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | 5.5% |
| EBITDA margin % | 3.3% |
| EBIT margin % | 3.2% |
| PAT margin % | 1.9% |
| Working capital | |
| Receivable days | 50 |
| Inventory days | 27 |
| Payable days | 54 |
| NWC days | 24 |
| Leverage | |
| Current ratio | 1.46 |
| Debt to EBITDA | 0.27 |
| Debt to equity | 0.11 |
| Interest coverage | 5.2 |
| Asset turnover | 4.25 |
| Return ratios | |
| Return on assets % | 8% |
| Return on capital employed % | 40% |
| Return on equity % | 23.5% |
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.