Consolidated figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | 9% |
| EBITDA margin % | 4.8% |
| EBIT margin % | 4.7% |
| PAT margin % | 2.9% |
| Working capital | |
| Receivable days | 104 |
| Inventory days | 63 |
| Payable days | 89 |
| NWC days | 78 |
| Leverage | |
| Current ratio | 1.38 |
| Debt to EBITDA | 2.46 |
| Debt to equity | 0.81 |
| Interest coverage | 4.2 |
| Asset turnover | 1.98 |
| Return ratios | |
| Return on assets % | 5.7% |
| Return on capital employed % | 33.5% |
| Return on equity % | 19.7% |
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.