Standalone figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | 9% |
| EBITDA margin % | 3.9% |
| EBIT margin % | 3.4% |
| PAT margin % | 2.5% |
| Working capital | |
| Receivable days | 40 |
| Inventory days | 37 |
| Payable days | 11 |
| NWC days | 66 |
| Leverage | |
| Current ratio | 1.42 |
| Debt to EBITDA | 3.6 |
| Debt to equity | 0.47 |
| Interest coverage | 4.4 |
| Asset turnover | 1.87 |
| Return ratios | |
| Return on assets % | 4.7% |
| Return on capital employed % | 13.3% |
| Return on equity % | 8.3% |
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.