Standalone figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | 97.5% | 97.4% | — | 76% | — | 97.9% | — |
| EBITDA margin % | 6.2% | -24.5% | 2.5% | 39.2% | 30% | 49.8% | 32.7% | 28.2% |
| EBIT margin % | 3.4% | -31% | -0.6% | 37.3% | 27.8% | 46.9% | 29.7% | 24.7% |
| PAT margin % | 1,120.6% | 1,334.8% | 1,193.3% | 989.6% | 758.9% | 1,039.8% | 1,067.4% | 1,196% |
| Working capital | ||||||||
| Receivable days | — | — | 7 | 1 | 1 | 0 | 0 | 0 |
| Inventory days | — | — | 22 | 7 | 16 | 18 | 95 | 3 |
| Payable days | — | — | 2,254 | 37 | 51 | 37 | 1,266 | 62 |
| NWC days | — | — | -2,225 | -30 | -34 | -19 | -1,172 | -58 |
| Leverage | ||||||||
| Current ratio | — | — | 8.39 | 9.39 | 5.08 | 7.59 | 11.32 | 6 |
| Debt to EBITDA | — | — | 0 | 0 | 0 | 0 | 0 | 1.79 |
| Debt to equity | — | — | 0 | 0 | 0 | 0 | 0 | 0.04 |
| Interest coverage | 586.5 | 2,149.1 | 4,827.4 | 7,572.2 | 7,862.2 | 7,903.5 | 4,621.9 | 467.3 |
| Asset turnover | — | — | 0.03 | 0.05 | 0.08 | 0.06 | 0.06 | 0.05 |
| Return ratios | ||||||||
| Return on assets % | — | — | 34% | 49.9% | 63.2% | 65.6% | 66.5% | 63.1% |
| Return on capital employed % | — | — | 34.9% | 51.6% | 67.4% | 69.4% | 70.2% | 71.6% |
| Return on equity % | — | — | 45.6% | 68.5% | 88.6% | 91% | 94.2% | 91.3% |
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.