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Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross margin % | 47.1% | 43.1% | 44.4% | 47.2% | 47.3% | 47.7% |
| EBITDA margin % | 12.9% | 14.2% | 16.1% | 16.5% | 19% | 16.9% |
| EBIT margin % | 10.4% | 12.6% | 14.5% | 14.6% | 16.8% | 14% |
| PAT margin % | 8.6% | 8.8% | 13.7% | 9.9% | 11.2% | 9.1% |
| Working capital | ||||||
| Receivable days | 140 | 159 | 99 | 100 | 108 | 86 |
| Inventory days | 131 | 177 | 139 | 152 | 164 | 173 |
| Payable days | 56 | 89 | 50 | 41 | 72 | 45 |
| NWC days | 216 | 248 | 188 | 211 | 199 | 213 |
| Leverage | ||||||
| Current ratio | 1.89 | 1.61 | 2.36 | 1.72 | 1.68 | 2.45 |
| Debt to EBITDA | 3 | 2.51 | 0.93 | 1.02 | 1.23 | 0.76 |
| Debt to equity | 0.7 | 0.85 | 0.32 | 0.32 | 0.41 | 0.2 |
| Interest coverage | 11.9 | 14.5 | 17 | 17.8 | 12 | 8.7 |
| Asset turnover | 0.84 | 0.97 | 1.25 | 1.17 | 1.05 | 1.11 |
| Return ratios | ||||||
| Return on assets % | 7.2% | 8.5% | 17.1% | 11.6% | 11.8% | 10.1% |
| Return on capital employed % | 17.9% | 27.7% | 30.2% | 29.3% | 32.3% | 22.8% |
| Return on equity % | 15.7% | 20.9% | 29.2% | 18.9% | 19.4% | 13.9% |
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.