Consolidated figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | — | — | — | — |
| EBITDA margin % | 22.4% | 22.9% | 5.9% | 14.8% | 16.1% | 19.8% | 14.4% | 8% |
| EBIT margin % | 11.6% | 3.9% | -30.5% | -13.3% | -3.2% | 4.9% | -0.9% | -7% |
| PAT margin % | 8.7% | 2% | -40.6% | -11.2% | -2.4% | 6.2% | 2.2% | -1.3% |
| Working capital | ||||||||
| Receivable days | 108 | 107 | 153 | 148 | 110 | 124 | 113 | 115 |
| Inventory days | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | — | 0 | 109 | 99 | 78 | 182 | 113 | 122 |
| NWC days | — | — | 44 | 49 | 31 | -58 | -0 | -7 |
| Leverage | ||||||||
| Current ratio | 2.33 | 2.54 | 3.26 | 3.04 | 2.85 | 1.91 | 2.09 | 1.86 |
| Debt to EBITDA | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt to equity | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest coverage | 22 | 1.8 | -3.4 | -1.5 | 0.5 | 3.5 | 2.3 | -0.5 |
| Asset turnover | 0.54 | 0.41 | 0.24 | 0.29 | 0.4 | 0.43 | 0.46 | 0.47 |
| Return ratios | ||||||||
| Return on assets % | 4.7% | 0.8% | -9.9% | -3.3% | -1% | 2.6% | 1% | -0.6% |
| Return on capital employed % | 9.2% | 3.2% | -5.9% | -2.7% | 0.8% | 5.7% | 3.5% | -0.8% |
| Return on equity % | 5.8% | 1.2% | -13.8% | -4.8% | -1.4% | 4.3% | 1.5% | -1% |
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.