Consolidated figures
| Ratio | Mar 2021 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| Margins | |||
| Gross margin % | 7% | — | — |
| EBITDA margin % | 4.2% | 3.9% | 4.3% |
| EBIT margin % |
| 3.9% |
| 3.6% |
| 4% |
| PAT margin % | 2.3% | 2.3% | 2.6% |
| Working capital | |||
| Receivable days | — | — | — |
| Inventory days | — | — | — |
| Payable days | — | — | — |
| NWC days | — | — | — |
| Leverage | |||
| Current ratio | — | 1.81 | 1.72 |
| Debt to EBITDA | — | 1.51 | 1.6 |
| Debt to equity | — | 0.64 | 0.67 |
| Interest coverage | 4.4 | 6.4 | 8.2 |
| Asset turnover | — | 4.83 | 4.35 |
| Return ratios | |||
| Return on assets % | — | 11.1% | 11.5% |
| Return on capital employed % | — | 34.1% | 40.8% |
| Return on equity % | — | 25% | 25.9% |
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.