Loading page…
Consolidated figures
| Ratio | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross margin % | 6.6% | 7.2% | 8% | 11.4% | 9.5% |
| EBITDA margin % | 4.3% | 4.1% | 5.1% | 6.6% | 5.7% |
| EBIT margin % | 4% | 3.8% | 4.8% | 6.3% | 5.4% |
| PAT margin % | 1.2% | 1% | 1.8% | 3% | 2.6% |
| Working capital | |||||
| Receivable days | 255 | 223 | 225 | 196 | 214 |
| Inventory days | 0 | 0 | 0 | 0 | 0 |
| Payable days | 53 | 42 | 46 | 17 | 21 |
| NWC days | 201 | 181 | 179 | 179 | 193 |
| Leverage | |||||
| Current ratio | 1.97 | 1.88 | 1.74 | 2.28 | 2.17 |
| Debt to EBITDA | 4.98 | 5.87 | 4.85 | 3.42 | 4.38 |
| Debt to equity | 0.55 | 0.78 | 0.86 | 0.61 | 0.63 |
| Interest coverage | 1.7 | 1.6 | 2.1 | 2.8 | 2.9 |
| Asset turnover | 1.28 | 1.43 | 1.43 | 1.49 | 1.37 |
| Return ratios | |||||
| Return on assets % | 1.5% | 1.5% | 2.6% | 4.5% | 3.6% |
| Return on capital employed % | 10% | 10.5% | 15.2% | 19.4% | 14.5% |
| Return on equity % | 3% | 3.4% | 6.3% | 8.1% | 6.6% |
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.