Consolidated figures
| Ratio | Mar 2023 | Mar 2024 |
|---|---|---|
| Margins | ||
| Gross margin % | 43.5% | 44.9% |
| EBITDA margin % | 11.1% | 16.2% |
| EBIT margin % | 8.5% | 13.8% |
| PAT margin % | 68.5% | 20% |
| Working capital | ||
| Receivable days | 27 | 40 |
| Inventory days | 124 | 83 |
| Payable days | 77 | 84 |
| NWC days | 74 | 39 |
| Leverage | ||
| Current ratio | 4.65 | 3.23 |
| Debt to EBITDA | 0 | 0 |
| Debt to equity | 0 | 0 |
| Interest coverage | 55.3 | 85.8 |
| Asset turnover | 0.19 | 0.17 |
| Return ratios | ||
| Return on assets % | 13.3% | 3.4% |
| Return on capital employed % | 4.1% | 5.4% |
| Return on equity % | 14.6% | 3.8% |
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.