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Standalone figures
| Ratio | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross margin % | 26.6% | 27.8% | 37.2% | 37% | 38.2% |
| EBITDA margin % | 6.9% | 8.2% | 13.1% | 10.2% | 5.3% |
| EBIT margin % | 5.1% | 6.8% | 11.2% | 8.3% | 2.9% |
| PAT margin % | 3.7% | 4.7% | 8.7% | 7.1% | 2.8% |
| Working capital | |||||
| Receivable days | 71 | 58 | 56 | 61 | 55 |
| Inventory days | 124 | 97 | 118 | 130 | 119 |
| Payable days | 21 | 44 | 39 | 53 | 66 |
| NWC days | 174 | 112 | 134 | 137 | 108 |
| Leverage | |||||
| Current ratio | 2.74 | 3.21 | 4.61 | 3.52 | 3.53 |
| Debt to EBITDA | 1.19 | 0.24 | 0.02 | 0.22 | 0.25 |
| Debt to equity | 0.1 | 0.03 | 0 | 0.03 | 0.02 |
| Interest coverage | 3.6 | 8.2 | 15.8 | 11.8 | 4 |
| Asset turnover | 0.84 | 1.26 | 1.19 | 1.1 | 1.07 |
| Return ratios | |||||
| Return on assets % | 3.1% | 5.9% | 10.4% | 7.8% | 3% |
| Return on capital employed % | 7.7% | 12.4% | 18.3% | 14.2% | 5.7% |
| Return on equity % | 4.4% | 7.3% | 12.2% | 9.7% | 3.7% |
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.