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Standalone figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | 68.7% | 34.3% | 32.5% | 30.2% | 30.7% | 31% | 32.1% | 30.8% |
| EBITDA margin % | 14.7% | 11.9% | 9.6% | 9% | 8.1% | 9.2% | 11.1% | 11.1% |
| EBIT margin % | 13.3% | 9.9% | 7.5% | 6.7% | 5.8% | 7.1% | 8.7% | 9.4% |
| PAT margin % | 11.3% | 11.5% | 8.5% | 7.1% | 8.8% | 8.2% | 9.7% | 10.4% |
| Working capital | ||||||||
| Receivable days | — | — | 83 | 76 | 66 | 71 | 73 | 71 |
| Inventory days | — | — | 49 | 46 | 45 | 51 | 46 | 45 |
| Payable days | — | — | 103 | 83 | 77 | 101 | 89 | 72 |
| NWC days | — | — | 29 | 39 | 35 | 21 | 30 | 43 |
| Leverage | ||||||||
| Current ratio | — | — | 2.6 | 3.04 | 2.98 | 2.49 | 2.38 | 2.51 |
| Debt to EBITDA | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt to equity | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest coverage | 1,050 | 129.7 | 93.3 | 106.2 | 186.9 | 195.3 | 264.3 | 252.5 |
| Asset turnover | — | — | 0.81 | 0.9 | 0.91 | 0.87 | 0.9 | 1 |
| Return ratios | ||||||||
| Return on assets % | — | — | 6.9% | 6.4% | 8.1% | 7.1% | 8.7% | 10.4% |
| Return on capital employed % | — | — | 11.2% | 10.5% | 14.1% | 12.1% | 14.5% | 16.1% |
| Return on equity % | — | — | 9% | 8.2% | 10.3% | 9.5% | 11.5% | 13.5% |
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.