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Standalone figures
| Ratio | Mar 2023 | Mar 2024 |
|---|---|---|
| Margins | ||
| Gross margin % | 45.6% | 33.8% |
| EBITDA margin % | 20.1% | 26.6% |
| EBIT margin % | 13.4% | 18.6% |
| PAT margin % | 6.8% | 8.9% |
| Working capital | ||
| Receivable days | 28 | 87 |
| Inventory days | 109 | 6 |
| Payable days | — | 48 |
| NWC days | — | 45 |
| Leverage | ||
| Current ratio | — | 1.38 |
| Debt to EBITDA | 1.05 | 4.9 |
| Debt to equity | 1.73 | 3.42 |
| Interest coverage | 2.5 | 2.1 |
| Asset turnover | 1.7 | 0.45 |
| Return ratios | ||
| Return on assets % | 11.5% | 4% |
| Return on capital employed % | 27.3% | 28.3% |
| Return on equity % | 55.5% | 23.4% |
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.