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Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross margin % | 27.4% | 5.3% | 3.4% | 82.9% | 27.2% |
| EBITDA margin % | 16.4% | 2.6% | -1% | 74.1% | 20.2% |
| EBIT margin % | 16.4% | 2.5% | -1% | 74% | 20.1% |
| PAT margin % | 14.9% | 1% | -3.4% | 52.5% | 12.3% |
| Working capital | |||||
| Receivable days | 10 | 0 | 1 | 14 | 41 |
| Inventory days | 149 | 99 | 186 | 3,475 | 822 |
| Payable days | 0 | 1 | 4 | 254 | 31 |
| NWC days | 159 | 99 | 183 | 3,234 | 832 |
| Leverage | |||||
| Current ratio | 3.12 | 2.5 | 2.93 | 4.96 | 3.89 |
| Debt to EBITDA | 0.29 | 3.64 | — | 0.31 | 1.78 |
| Debt to equity | 0.13 | 0.45 | 0.42 | 0.16 | 0.25 |
| Interest coverage | 44.5 | 14.8 | -0.2 | 17.6 | 5.4 |
| Asset turnover | 1.92 | 3.01 | 1.56 | 0.5 | 0.49 |
| Return ratios | |||||
| Return on assets % | 28.6% | 3.1% | -5.4% | 26.5% | 6% |
| Return on capital employed % | 47.8% | 14% | -1.2% | 59.3% | 14% |
| Return on equity % | 39.6% | 5% | -7.8% | 36% | 8.5% |
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.