Loading page…
Standalone figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | 33.2% | 38.8% | 38.1% | 37.3% | 42% |
| EBITDA margin % | 13.4% | 7.9% | 6.8% | 4.1% | 6.6% | 7.5% | 5.4% | 5.1% |
| EBIT margin % | 12.7% | 7.3% | 5.9% | 3.2% | 3.9% | 4.6% | 3.4% | 3.3% |
| PAT margin % | 9.1% | 6.8% | 5% | 2.8% | 2.7% | 1.9% | 1.2% | 2% |
| Working capital | ||||||||
| Receivable days | 4 | — | — | 33 | 30 | 54 | 28 | 38 |
| Inventory days | 74 | — | — | 114 | 179 | 217 | 220 | 206 |
| Payable days | 14 | — | — | 7 | 4 | 13 | 26 | 14 |
| NWC days | 65 | — | — | 139 | 205 | 259 | 223 | 231 |
| Leverage | ||||||||
| Current ratio | 1.38 | — | — | 1.17 | 1.18 | 1.1 | 1.06 | 1.22 |
| Debt to EBITDA | 1.34 | — | — | 9.05 | 7.74 | 7.3 | 8.32 | 8.66 |
| Debt to equity | 0.67 | — | — | 0.78 | 0.65 | 0.82 | 0.95 | 1.01 |
| Interest coverage | 8.8 | 8.1 | 7.9 | 4.5 | 2.2 | 1.8 | 1.5 | 1.7 |
| Asset turnover | 1.83 | — | — | 1.12 | 0.74 | 0.77 | 0.98 | 1.05 |
| Return ratios | ||||||||
| Return on assets % | 16.8% | — | — | 3.1% | 2% | 1.5% | 1.2% | 2.1% |
| Return on capital employed % | 68.7% | — | — | 10.6% | 8.8% | 8.7% | 10% | 12.7% |
| Return on equity % | 34.3% | — | — | 5.9% | 3.4% | 2.9% | 2.5% | 4.5% |
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.