Consolidated figures
| Ratio | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| Margins | |||
| Gross margin % | — | — | — |
| EBITDA margin % | 19.9% | 13.7% | 34.8% |
| EBIT margin % | 9.6% | 7.4% | 27.7% |
| PAT margin % | 9.9% | 4.3% | 22.9% |
| Working capital | |||
| Receivable days | 16 | 11 | 7 |
| Inventory days | 0 | 0 | 0 |
| Payable days | — | — | — |
| NWC days | — | — | — |
| Leverage | |||
| Current ratio | — | — | — |
| Debt to EBITDA | 2.66 | 2.09 | 0.67 |
| Debt to equity | 0.56 | 0.34 | 0.23 |
| Interest coverage | 11.3 | 5.3 | 13.3 |
| Asset turnover | 0.39 | 0.6 | 0.59 |
| Return ratios | |||
| Return on assets % | 3.9% | 2.6% | 13.6% |
| Return on capital employed % | — | — | — |
| Return on equity % | 10.4% | 5.2% | 22.3% |
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.