Consolidated figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | 5.6% |
| EBITDA margin % | 3.8% |
| EBIT margin % | 3.5% |
| PAT margin % | 1.8% |
| Working capital | |
| Receivable days | 176 |
| Inventory days | 3 |
| Payable days | 84 |
| NWC days | 95 |
| Leverage | |
| Current ratio | 2.3 |
| Debt to EBITDA | 0.25 |
| Debt to equity | 0.05 |
| Interest coverage | 17.7 |
| Asset turnover | 1.63 |
| Return ratios | |
| Return on assets % | 2.9% |
| Return on capital employed % | 10.4% |
| Return on equity % | 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.