Consolidated figures
| Ratio | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| Margins | |||
| Gross margin % | — | — | — |
| EBITDA margin % | 31.1% | 34.5% | 48.4% |
| EBIT margin % |
| 30.2% |
| 32.5% |
| 46.9% |
| PAT margin % | 33.8% | 19.2% | 36.1% |
| Working capital | |||
| Receivable days | — | — | — |
| Inventory days | — | — | — |
| Payable days | — | — | — |
| NWC days | — | — | — |
| Leverage | |||
| Current ratio | 3.99 | 3.68 | 3.77 |
| Debt to EBITDA | 0 | 0.44 | 0 |
| Debt to equity | 0 | 0.04 | 0 |
| Interest coverage | 6.7 | 6.7 | 167.4 |
| Asset turnover | 0.23 | 0.19 | 0.23 |
| Return ratios | |||
| Return on assets % | 7.6% | 3.6% | 8.5% |
| Return on capital employed % | 14.1% | 8.2% | 14.8% |
| Return on equity % | 9.8% | 4.7% | 10.8% |
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.