Consolidated figures
| Ratio | Mar 2021 | Mar 2022 |
|---|---|---|
| Margins | ||
| Gross margin % | — | — |
| EBITDA margin % | 17.4% | 16.3% |
| EBIT margin % | 15.7% | 15.2% |
| PAT margin % | 10.7% | 10.6% |
| Working capital | ||
| Receivable days | — | — |
| Inventory days | — | — |
| Payable days | — | — |
| NWC days | — | — |
| Leverage | ||
| Current ratio | 1.93 | 2.04 |
| Debt to EBITDA | 0.7 | 0.56 |
| Debt to equity | 0.29 | 0.25 |
| Interest coverage | 9 | 14.3 |
| Asset turnover | 1.53 | 1.98 |
| Return ratios | ||
| Return on assets % | 16.4% | 21% |
| Return on capital employed % | 30.1% | 42.2% |
| Return on equity % | 25.2% | 29.3% |
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.