Consolidated figures
| Ratio | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross margin % | — | — | — | — | — | — | — |
| EBITDA margin % | 60.7% | 57.6% | 55.5% | 54.8% | 58% | 58.5% | 61.1% |
| EBIT margin % | 42.9% | 39.4% | 38.1% | 42.1% | 46.3% | 46.6% | 50.3% |
| PAT margin % | 43.4% | 30.3% | 26.5% | 34.2% | 34.6% | 40.2% | 44.5% |
| Working capital | |||||||
| Receivable days | — | 24 | 26 | 34 | 21 | 18 | 14 |
| Inventory days | — | 12 | 11 | 7 | 8 | 9 | 10 |
| Payable days | — | 40 | 49 | 58 | 53 | 41 | 46 |
| NWC days | — | -3 | -12 | -17 | -24 | -15 | -23 |
| Leverage | |||||||
| Current ratio | — | 3.59 | 3.87 | 3.64 | 3.04 | 3.26 | 2.54 |
| Debt to EBITDA | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt to equity | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest coverage | 49.1 | 52.2 | 65.4 | 54.9 | 57.1 | 92.3 | 95.4 |
| Asset turnover | — | 0.28 | 0.27 | 0.32 | 0.34 | 0.34 | 0.38 |
| Return ratios | |||||||
| Return on assets % | — | 8.4% | 7.2% | 10.9% | 11.6% | 13.5% | 17% |
| Return on capital employed % | — | 13.6% | 12.7% | 17.2% | 20.7% | 21.1% | 25.3% |
| Return on equity % | — | 9.9% | 8.8% | 13.6% | 14.8% | 17% | 21.6% |
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.