Consolidated figures
| Ratio | Mar 2024 |
|---|---|
| Margins | |
| Gross margin % | 29.5% |
| EBITDA margin % | 5.1% |
| EBIT margin % | 0.8% |
| PAT margin % | 1.7% |
| Working capital | |
| Receivable days | 42 |
| Inventory days | 106 |
| Payable days | 5 |
| NWC days | 143 |
| Leverage | |
| Current ratio | 4.73 |
| Debt to EBITDA | 1.04 |
| Debt to equity | 0.08 |
| Interest coverage | 2.4 |
| Asset turnover | 1.19 |
| Return ratios | |
| Return on assets % | 2% |
| Return on capital employed % | 5% |
| Return on equity % | 2.5% |
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.